Phinia PHIN
NYSE PHIN
$66.64 -1.28 (-1.88%)
As of: Sep 9, 2026 · 3:59 PM EDT

Phinia (PHIN) FCF Payout Ratio (2023 - 2026)

Phinia's (PHIN) quarterly FCF Payout Ratio came in at 0.16 in Q2 2026, down 63.33% year-over-year from 0.43 in Q2 2025, and down 69.57% quarter-over-quarter from 0.52 in Q1 2026.

Analysis

Phinia (PHIN) FCF Payout Ratio (2023 - 2026) Analysis & Trends

Phinia has disclosed FCF Payout Ratio across 4 years of filings, most recently posting 0.16 for Q2 2026.

  • In Q2 2026, FCF Payout Ratio fell 63.33% year-over-year to 0.16; the TTM figure through Jun 2026 stood at 0.17 (down 38.16% YoY), while the FY2025 annual figure was 0.22, up 3.07% from the prior year.
  • FCF Payout Ratio came in at 0.16 for Q2 2026 at Phinia, down from 0.52 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 2.2 in Q1 2025 to a low of 1.0 in Q1 2024.
  • Average FCF Payout Ratio over 4 years is 0.29, with a median of 0.15 recorded in 2025.
  • Year-over-year, FCF Payout Ratio jumped 320.0% in 2025 and plunged 76.19% in 2026.
  • Over 4 years, FCF Payout Ratio stood at 0.38 in 2023, then slumped by 45.28% to 0.21 in 2024, then declined by 28.09% to 0.15 in 2025, then increased by 6.81% to 0.16 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.16 in Q2 2026, 0.52 in Q1 2026, and 0.15 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Caterpillar 374.13 Bn 367.42 Bn 7.76 Bn -
2 Cummins 77.17 Bn 73.56 Bn 2.47 Bn 0.22
3 Paccar 65.64 Bn 56.97 Bn 1.56 Bn -
4 Borgwarner 13.75 Bn 11.48 Bn 721.00 Mn 0.07
5 Allison Transmission Holdings 10.84 Bn 10.44 Bn 515.00 Mn 0.09
6 Oshkosh 9.71 Bn 9.31 Bn 480.30 Mn 0.10
7 Federal Signal 7.29 Bn 7.22 Bn 203.80 Mn 0.09
8 Terex 7.23 Bn 6.82 Bn 444.00 Mn 0.21
9 Dana 3.45 Bn 3.18 Bn 210.00 Mn -
10 Phinia 2.53 Bn 2.16 Bn 216.00 Mn 0.16
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.16
Mar 31, 2026 0.52
Dec 31, 2025 0.15
Sep 30, 2025 0.12
Jun 30, 2025 0.43
Mar 31, 2025 2.20
Dec 31, 2024 0.21
Sep 30, 2024 0.14
Jun 30, 2024 0.12
Mar 31, 2024 -1.00
Dec 31, 2023 0.38
Sep 30, 2023 0.10