Phinia (PHIN) FCF Payout Ratio (2022 - 2026)

Phinia (PHIN) posted FCF Payout Ratio of 0.52 for Q1 2026, up 250.95% sequentially from 0.15 in Q4 2025, and down 76.19% YoY from 2.2 in Q1 2025.

Phinia (PHIN) FCF Payout Ratio (2022 - 2026) Analysis & Trends

Phinia (PHIN) has 5 years of FCF Payout Ratio data on file, last reported at 0.52 in Q1 2026.

  • Quarterly FCF Payout Ratio fell 76.19% year-over-year to 0.52 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.21 (up 5.34% YoY) and the FY2025 annual result came in at 0.22, up 3.07% from the prior year.
  • FCF Payout Ratio advanced to 0.52 in Q1 2026 per PHIN's latest filing, from 0.15 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 2.2 in Q1 2025, with the low at 1.0 in Q1 2024.
  • Average FCF Payout Ratio over 5 years is 0.28, with a median of 0.15 recorded in 2024.
  • Year-over-year, FCF Payout Ratio jumped 320.0% in 2025 and tumbled 76.19% in 2026.
  • Phinia's FCF Payout Ratio stood at 0.07 in 2022, then soared by 631.03% to 0.38 in 2023, then sank by 45.28% to 0.21 in 2024, then decreased by 28.09% to 0.15 in 2025, then soared by 250.95% to 0.52 in 2026.
  • Business Quant data shows PHIN's FCF Payout Ratio at 0.52 in Q1 2026, 0.15 in Q4 2025, and 0.12 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -0.71
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -0.15
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -4.21
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.89
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -0.01
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -0.40
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -
10 Phinia 2.95 Bn 2.63 Bn 188.00 Mn 0.52

Historic Data

Download Data
DateValue
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