Phinia (PHIN) FCF Margin (2022 - 2026)
Phinia's (PHIN) quarterly FCF Margin came in at 7.34% in Q2 2026, up 476.0% year-over-year from 1.27% in Q2 2025, and up 206.9% quarter-over-quarter from 2.39% in Q1 2026.
Analysis
Phinia (PHIN) FCF Margin (2022 - 2026) Analysis & Trends
Phinia has disclosed FCF Margin across 5 years of filings, most recently posting 7.34% for Q2 2026.
- In Q2 2026, FCF Margin rose 476.0% year-over-year to 7.34%; the TTM figure through Jun 2026 stood at 6.92% (up 242.0% YoY), while the FY2025 annual figure was 5.4%, down 57.0% from the prior year.
- FCF Margin came in at 7.34% for Q2 2026 at Phinia, up from 2.39% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 18.8% in Q4 2022 to a low of 8.5% in Q1 2023.
- Average FCF Margin over 5 years is 5.39%, with a median of 4.83% recorded in 2023.
- The largest YoY upside for FCF Margin was 1096 bps in 2023 against a maximum downside of 1551 bps in 2023.
- Over 5 years, FCF Margin stood at 18.8% in 2022, then tumbled by 83 bps to 3.29% in 2023, then surged by 94 bps to 6.36% in 2024, then gained by 18 bps to 7.54% in 2025, then declined by 3 bps to 7.34% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 7.34% in Q2 2026, 2.39% in Q1 2026, and 7.54% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 374.13 Bn | 367.42 Bn | 7.76 Bn | -1.84% |
| 2 | Cummins | 77.17 Bn | 73.56 Bn | 2.47 Bn | 13.22% |
| 3 | Paccar | 65.64 Bn | 56.97 Bn | 1.56 Bn | -9.23% |
| 4 | Borgwarner | 13.75 Bn | 11.48 Bn | 721.00 Mn | 13.43% |
| 5 | Allison Transmission Holdings | 10.84 Bn | 10.44 Bn | 515.00 Mn | 17.94% |
| 6 | Oshkosh | 9.71 Bn | 9.31 Bn | 480.30 Mn | 11.92% |
| 7 | Federal Signal | 7.29 Bn | 7.22 Bn | 203.80 Mn | 15.07% |
| 8 | Terex | 7.23 Bn | 6.82 Bn | 444.00 Mn | 4.24% |
| 9 | Dana | 3.45 Bn | 3.18 Bn | 210.00 Mn | -1.64% |
| 10 | Phinia | 2.53 Bn | 2.16 Bn | 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% |