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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)

Historic FCF Margin for Phinia (PHIN) over the last 4 years, with Q4 2025 value amounting to 7.54%.

  • Phinia's FCF Margin rose 11700.0% to 7.54% in Q4 2025 from the same period last year, while for Dec 2025 it was 5.4%, marking a year-over-year decrease of 5700.0%. This contributed to the annual value of 5.4% for FY2025, which is 5700.0% down from last year.
  • As of Q4 2025, Phinia's FCF Margin stood at 7.54%, which was up 11700.0% from 10.24% recorded in Q3 2025.
  • In the past 5 years, Phinia's FCF Margin registered a high of 18.8% during Q4 2022, and its lowest value of 8.5% during Q1 2023.
  • In the last 4 years, Phinia's FCF Margin had a median value of 4.83% in 2023 and averaged 5.47%.
  • Examining YoY changes over the last 5 years, Phinia's FCF Margin showed a top increase of 109600bps in 2023 and a maximum decrease of -155100bps in 2023.
  • Phinia's FCF Margin (Quarter) stood at 18.8% in 2022, then plummeted by -83bps to 3.29% in 2023, then surged by 94bps to 6.36% in 2024, then increased by 18bps to 7.54% in 2025.
  • Its FCF Margin was 7.54% in Q4 2025, compared to 10.24% in Q3 2025 and 2.58% in Q2 2025.