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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |