Phinia (PHIN) FCF Margin (2022 - 2026)
Phinia (PHIN) posted FCF Margin of 7.34% for Q2 2026, up 206.9% sequentially from 2.39% in Q1 2026, and up 476.0% YoY from 1.27% in Q2 2025.
Phinia (PHIN) FCF Margin (2022 - 2026) Analysis & Trends
Phinia has reported FCF Margin for 5 years, with the latest figure at 7.34% in Q2 2026.
- Quarterly FCF Margin rose 476.0% year-over-year to 7.34% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 6.92% (up 242.0% YoY) and the FY2025 annual result came in at 5.4%, down 57.0% from the prior year.
- FCF Margin climbed to 7.34% in Q2 2026 per PHIN's latest filing, from 2.39% in the prior quarter.
- Over five years, FCF Margin peaked at 18.8% in Q4 2022 and troughed at 8.5% in Q1 2023.
- A 5-year average of 5.39% and a median of 4.83% in 2023 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 1096 bps in 2023, down 1551 bps in 2023.
- Over 5 years, FCF Margin stood at 18.8% in 2022, then sank by 83 bps to 3.29% in 2023, then jumped by 94 bps to 6.36% in 2024, then climbed by 18 bps to 7.54% in 2025, then retreated by 3 bps to 7.34% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 7.34%, 2.39%, and 7.54% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 14.29% |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 9.43% |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 11.14% |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 4.47% |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 13.43% |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 17.94% |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.07% |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 12.13% |
| 10 | Phinia | 2.65 Bn | 2.28 Bn | 216.00 Mn | 7.34% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.34% |
| Mar 31, 2026 | 2.39% |
| Dec 31, 2025 | 7.54% |
| Sep 30, 2025 | 10.24% |
| Jun 30, 2025 | 2.58% |
| Mar 31, 2025 | 0.63% |
| Dec 31, 2024 | 6.36% |
| Sep 30, 2024 | 8.34% |
| Jun 30, 2024 | 10.60% |
| Mar 31, 2024 | -1.39% |
| Dec 31, 2023 | 3.29% |
| Sep 30, 2023 | 13.17% |
| Jun 30, 2023 | 2.71% |
| Mar 31, 2023 | -8.50% |
| Dec 31, 2022 | 12.10% |
| Sep 30, 2022 | 8.85% |