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

Phinia (PHIN) posted FCF Payout Ratio of 0.16 for Q2 2026, down 69.57% sequentially from 0.52 in Q1 2026, and down 63.33% YoY from 0.43 in Q2 2025.

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

Phinia has reported FCF Payout Ratio for 4 years, with the latest figure at 0.16 in Q2 2026.

Quarterly FCF Payout Ratio fell 63.33% year-over-year to 0.16 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.17 (down 38.16% YoY) and the FY2025 annual result came in at 0.22, up 3.07% from the prior year.
FCF Payout Ratio fell to 0.16 in Q2 2026 per PHIN's latest filing, from 0.52 in the prior quarter.
Over five years, FCF Payout Ratio peaked at 2.2 in Q1 2025 and troughed at 1.0 in Q1 2024.
A 4-year average of 0.29 and a median of 0.15 in 2025 frame the typical range for FCF Payout Ratio.
The sharpest annual moves came in 2025 and 2026: FCF Payout Ratio surged 320.0% in 2025, then sank 76.19% in 2026.
Over 4 years, FCF Payout Ratio stood at 0.38 in 2023, then plunged by 45.28% to 0.21 in 2024, then retreated by 28.09% to 0.15 in 2025, then gained by 6.81% to 0.16 in 2026.
According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.16, 0.52, and 0.15 for Q2 2026, Q1 2026, and Q4 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover (Qtr)
1	O Reilly Automotive	73.54 Bn	73.28 Bn	2.52 Bn	-
2	Autozone	48.78 Bn	48.52 Bn	2.52 Bn	-
3	Magna International	19.33 Bn	17.90 Bn	1.61 Bn	-0.11
4	Genuine Parts	18.26 Bn	17.70 Bn	2.47 Bn	0.50
5	Borgwarner	13.15 Bn	10.70 Bn	721.00 Mn	0.07
6	Allison Transmission Holdings	10.71 Bn	10.31 Bn	515.00 Mn	0.09
7	Modine Manufacturing	10.08 Bn	10.00 Bn	-	-
8	Aptiv	9.95 Bn	9.19 Bn	775.00 Mn	-
9	Autoliv	9.00 Bn	8.63 Bn	509.00 Mn	0.19
10	Phinia	2.65 Bn	2.28 Bn	216.00 Mn	0.16

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