Phinia (PHIN) FCF Margin (2022 - 2026)
Phinia's FCF Margin came in at 7.34% for Q2 2026, up 4.76 percentage points from 2.58% a year earlier and up 4.95 percentage points from the prior quarter.
Powered by 
Analysis
Phinia (PHIN) FCF Margin (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Phinia reported FCF Margin of 6.92%, up 2.42 percentage points year-over-year; for FY2025, it came in at 5.40%, down 0.57 percentage points from FY2024.
- FCF Margin carries a four-year change of +5.37 percentage points (FY2021 to FY2025).
- Going back by year, FCF Margin was 5.97% in FY2024 (+3.11 pp), 2.86% in FY2023 (-3.00 pp), 5.85% in FY2022 (+5.82 pp) and 0.03% in FY2021.
- The five-year range for quarterly FCF Margin is -8.50% (Q1 2023) to 18.80% (Q4 2022).
- Year-over-year, FCF Margin has increased for four consecutive quarters, with an average year-over-year change of +0.23 percentage points over the last eight quarters.
- The fastest year-over-year change in FCF Margin over five years came in Q3 2023 (a gain of 10.96 percentage points), and the weakest in Q4 2023 (a drop of 15.51 percentage points).
- Business Quant data shows PHIN's FCF Margin at 2.39% (Q1 2026), 7.54% (Q4 2025) and 10.24% (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 18.42% |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 13.72% |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 12.45% |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 10.24% |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 27.16% |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 28.30% |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 27.13% |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 11.74% |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 14.67% |
| 10 | Phinia | 2.18 Bn | 769.57 Mn | 216.00 Mn | 7.34% |
Historic Data
Download Data
Historic 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 | 18.80% |
| Sep 30, 2022 | 2.21% |
API Access
Phinia FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=PHIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "PHIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=PHIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();