Phinia (PHIN) FCF Margin (2022 - 2026)
Phinia recorded quarterly FCF Margin of 2.39% in Q1 2026, down 68.26% quarter-over-quarter from 7.54% in Q4 2025, and up 176.0% year-over-year from 0.87% in Q1 2025.
Phinia's FCF Margin history runs 5 years deep, the most recent figure standing at 2.39% for Q1 2026.
- In Q1 2026, FCF Margin rose 176.0% year-over-year to 2.39%; the TTM figure through Mar 2026 stood at 5.72% (down 87.0% YoY), while the FY2025 annual figure was 5.4%, down 57.0% from the prior year.
- FCF Margin came in at 2.39% for Q1 2026 at Phinia, down from 7.54% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 13.17% in Q3 2023 to a low of 8.5% in Q1 2023.
- A 5-year average of 5.0% and a median of 4.89% in 2022 frame the typical range for FCF Margin.
- On a YoY basis, FCF Margin climbed as much as 828 bps in 2023 and fell as far as 882 bps in 2023.
- Phinia's FCF Margin stood at 12.1% in 2022, then plunged by 73 bps to 3.29% in 2023, then soared by 94 bps to 6.36% in 2024, then advanced by 18 bps to 7.54% in 2025, then sank by 68 bps to 2.39% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 2.39%, 7.54%, and 10.24% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 17.29% |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 0.83% |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -0.54% |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -2.12% |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 0.25% |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -7.12% |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.63% |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 10.53% |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -5.85% |
| 10 | Phinia | 2.80 Bn | 2.47 Bn | 188.00 Mn | 2.39% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 4.89% |