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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 (PHIN) has disclosed FCF Margin for 4 consecutive years, with 7.54% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 117.0% to 7.54% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5.4% through Dec 2025, down 57.0% year-over-year, with the annual reading at 5.4% for FY2025, 57.0% down from the prior year.
  • FCF Margin hit 7.54% in Q4 2025 for Phinia, down from 10.24% 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.
  • Historically, FCF Margin has averaged 5.47% across 4 years, with a median of 4.83% in 2023.
  • Biggest YoY gain for FCF Margin was 1096bps in 2023; the steepest drop was -1551bps in 2023.
  • Year by year, FCF Margin stood at 18.8% in 2022, then tumbled by -83bps to 3.29% in 2023, then skyrocketed by 94bps to 6.36% in 2024, then rose by 18bps to 7.54% in 2025.
  • Business Quant data shows FCF Margin for PHIN at 7.54% in Q4 2025, 10.24% in Q3 2025, and 2.58% in Q2 2025.