Phinia (PHIN) FCF Payout Ratio (2023 - 2026)
Phinia's FCF Payout Ratio came in at 0.16 for Q2 2026, down 63.3% from 0.43 a year earlier and down 69.6% from the prior quarter.
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Analysis
Phinia (PHIN) FCF Payout Ratio (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Phinia reported FCF Payout Ratio of 0.17, down 38.2% year-over-year; for FY2025, it was 0.22, up 3.1% from FY2024.
- Going back by year, FCF Payout Ratio was 0.22 in FY2024 (-5.8%) and 0.23 in FY2023.
- The five-year range for quarterly FCF Payout Ratio is 0.10 (Q3 2023) to 2.20 (Q1 2025).
- Year-over-year, FCF Payout Ratio has declined for four consecutive quarters, with growth averaging 10.6% over the last seven quarters.
- Business Quant data shows PHIN's FCF Payout Ratio at 0.52 (Q1 2026), 0.15 (Q4 2025) and 0.12 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 0.18 |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 0.26 |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 0.28 |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | - |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | - |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 0.24 |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 0.53 |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 0.73 |
| 10 | Phinia | 2.18 Bn | 769.57 Mn | 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 |
| Dec 31, 2023 | 0.38 |
| Sep 30, 2023 | 0.10 |
API Access
Phinia FCF Payout Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=PHIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "ticker": "PHIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=PHIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();