Phinia (PHIN) FCF Payout Ratio (2022 - 2026)
Phinia's (PHIN) quarterly FCF Payout Ratio came in at 0.52 in Q1 2026, down 76.19% year-on-year from 2.2 in Q1 2025, and up 250.95% quarter-over-quarter from 0.15 in Q4 2025.
Phinia (PHIN) FCF Payout Ratio (2022 - 2026) Analysis & Trends
Phinia has disclosed FCF Payout Ratio across 5 years of filings, most recently posting 0.52 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.52, down 76.19% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.21 (up 5.34% YoY), and the FY2025 annual result was 0.22, up 3.07% from the prior year.
- FCF Payout Ratio came in at 0.52 for Q1 2026 at Phinia, up from 0.15 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.
- The 5-year median for FCF Payout Ratio is 0.15 (2024), against an average of 0.28.
- Across the five-year window, FCF Payout Ratio soared 320.0% in 2025 and sank 76.19% in 2026, its largest moves.
- Phinia's FCF Payout Ratio stood at 0.07 in 2022, then soared by 631.03% to 0.38 in 2023, then plunged by 45.28% to 0.21 in 2024, then declined by 28.09% to 0.15 in 2025, then soared by 250.95% to 0.52 in 2026.
- The last three FCF Payout Ratio figures came in at 0.52 (Q1 2026), 0.15 (Q4 2025), and 0.12 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | - |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | - |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | - |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 3.89 |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -4.21 |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -0.01 |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 0.17 |
| 10 | Phinia | 3.09 Bn | 2.76 Bn | 188.00 Mn | 0.52 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2022 | -0.07 |