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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Phinia (PHIN) FCF Margin (2022 - 2025)

Phinia's FCF Margin history spans 4 years, with the latest figure at 3.26% for Q4 2025.

  • For Q4 2025, FCF Margin fell 86.0% year-over-year to 3.26%; the TTM value through Dec 2025 reached 3.56%, down 738.0%, while the annual FY2025 figure was 5.4%, 848.0% up from the prior year.
  • FCF Margin for Q4 2025 was 3.26% at Phinia, down from 2.86% in the prior quarter.
  • Across five years, FCF Margin topped out at 1300.0% in Q4 2022 and bottomed at 8.5% in Q1 2023.
  • The 4-year median for FCF Margin is 0.66% (2023), against an average of 94.31%.
  • The largest annual shift saw FCF Margin tumbled -129671bps in 2023 before it soared 789bps in 2024.
  • A 4-year view of FCF Margin shows it stood at 1300.0% in 2022, then tumbled by -100bps to 3.29% in 2023, then plummeted by -173bps to 2.4% in 2024, then tumbled by -36bps to 3.26% in 2025.
  • Per Business Quant, the three most recent readings for PHIN's FCF Margin are 3.26% (Q4 2025), 2.86% (Q3 2025), and 3.82% (Q2 2025).