Phinia (PHIN) FCF Margin (2022 - 2026)
Phinia (PHIN) posted FCF Margin of 2.39% for Q1 2026, down 68.26% sequentially from 7.54% in Q4 2025, and up 176.0% YoY from 0.87% in Q1 2025.
Phinia (PHIN) FCF Margin (2022 - 2026) Analysis & Trends
Phinia (PHIN) has 5 years of FCF Margin data on file, last reported at 2.39% in Q1 2026.
- Quarterly FCF Margin rose 176.0% year-over-year to 2.39% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5.72% (down 87.0% YoY) and the FY2025 annual result came in at 5.4%, down 57.0% from the prior year.
- FCF Margin declined to 2.39% in Q1 2026 per PHIN's latest filing, from 7.54% in the prior quarter.
- The five-year high for FCF Margin was 13.17% in Q3 2023, with the low at 8.5% in Q1 2023.
- Average FCF Margin over 5 years is 5.0%, with a median of 4.89% recorded in 2022.
- The widest YoY moves for FCF Margin: up 828 bps in 2023, down 882 bps in 2023.
- Phinia's FCF Margin stood at 12.1% in 2022, then slumped by 73 bps to 3.29% in 2023, then surged by 94 bps to 6.36% in 2024, then grew by 18 bps to 7.54% in 2025, then tumbled by 68 bps to 2.39% in 2026.
- Business Quant data shows PHIN's FCF Margin at 2.39% in Q1 2026, 7.54% in Q4 2025, and 10.24% in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -1.06% |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 9.43% |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 8.63% |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -0.54% |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | -18,400.00% |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 0.25% |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -7.12% |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -5.85% |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -2.12% |
| 10 | Phinia | 2.95 Bn | 2.63 Bn | 188.00 Mn | 2.39% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 12.10% |
| Sep 30, 2022 | 4.89% |