Phinia (PHIN) FCF Margin (2022 - 2026)

Phinia has disclosed FCF Margin across 5 years of filings, most recently posting 2.39% for Q1 2026.

• FCF Margin for Q1 2026 came in at 2.39%, up 176.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 5.72% (down 87.0% YoY), and the FY2025 annual result was 5.4%, down 57.0% from the prior year.
• FCF Margin came in at 2.39% for Q1 2026 at Phinia, down from 7.54% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 13.17% in Q3 2023 to a low of 8.5% in Q1 2023.
• The 5-year median for FCF Margin is 4.89% (2022), against an average of 5.0%.
• Peak annual rise in FCF Margin reached 828 bps in 2023, while the deepest fall reached 882 bps in 2023.
• Phinia's FCF Margin stood at 12.1% in 2022, then sank by 73 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 slumped by 68 bps to 2.39% in 2026.
• The last three FCF Margin figures came in at 2.39% (Q1 2026), 7.54% (Q4 2025), and 10.24% (Q3 2025), per Business Quant data.