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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 Payout Ratio (2022 - 2025)

Phinia (PHIN) has disclosed FCF Payout Ratio for 4 consecutive years, with 0.15 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio fell 28.09% to 0.15 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.22 through Dec 2025, up 3.07% year-over-year, with the annual reading at 0.22 for FY2025, 3.07% up from the prior year.
  • FCF Payout Ratio hit 0.15 in Q4 2025 for Phinia, up from 0.12 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.
  • Historically, FCF Payout Ratio has averaged 0.25 across 4 years, with a median of 0.14 in 2024.
  • Biggest five-year swings in FCF Payout Ratio: plummeted 45.28% in 2024 and later surged 320.0% in 2025.
  • Year by year, FCF Payout Ratio stood at 0.16 in 2022, then soared by 340.23% to 0.38 in 2023, then crashed by 45.28% to 0.21 in 2024, then dropped by 28.09% to 0.15 in 2025.
  • Business Quant data shows FCF Payout Ratio for PHIN at 0.15 in Q4 2025, 0.12 in Q3 2025, and 0.43 in Q2 2025.