Phinia PHIN
NYSE PHIN
$66.64 -1.28 (-1.88%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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%