Phinia PHIN
NYSE PHIN
$59.38 -1.06 (-1.75%)
At close: Sep 30, 2026 · 4:00 PM EDT

Phinia (PHIN) FCF Margin (2022 - 2026)

Updated

Phinia's FCF Margin came in at 7.34% for Q2 2026, up 4.76 percentage points from 2.58% a year earlier and up 4.95 percentage points from the prior quarter.

Analysis

Phinia (PHIN) FCF Margin (2022 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Phinia reported FCF Margin of 6.92%, up 2.42 percentage points year-over-year; for FY2025, it came in at 5.40%, down 0.57 percentage points from FY2024.

  • FCF Margin carries a four-year change of +5.37 percentage points (FY2021 to FY2025).
  • Going back by year, FCF Margin was 5.97% in FY2024 (+3.11 pp), 2.86% in FY2023 (-3.00 pp), 5.85% in FY2022 (+5.82 pp) and 0.03% in FY2021.
  • The five-year range for quarterly FCF Margin is -8.50% (Q1 2023) to 18.80% (Q4 2022).
  • Year-over-year, FCF Margin has increased for four consecutive quarters, with an average year-over-year change of +0.23 percentage points over the last eight quarters.
  • The fastest year-over-year change in FCF Margin over five years came in Q3 2023 (a gain of 10.96 percentage points), and the weakest in Q4 2023 (a drop of 15.51 percentage points).
  • Business Quant data shows PHIN's FCF Margin at 2.39% (Q1 2026), 7.54% (Q4 2025) and 10.24% (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 18.42%
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 13.72%
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 12.45%
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 10.24%
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 27.16%
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 28.30%
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 27.13%
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 11.74%
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 14.67%
10 Phinia 2.18 Bn 769.57 Mn 216.00 Mn 7.34%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.34%
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 18.80%
Sep 30, 2022 2.21%
API Access

Phinia FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=PHIN&period=max&api_key=YOUR_API_KEY