Phinia (PHIN) FCF Payout Ratio (2022 - 2026)
Phinia recorded quarterly FCF Payout Ratio of 0.52 in Q1 2026, up 250.95% quarter-over-quarter from 0.15 in Q4 2025, and down 76.19% year-over-year from 2.2 in Q1 2025.
Phinia's FCF Payout Ratio history runs 5 years deep, the most recent figure standing at 0.52 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 76.19% year-over-year to 0.52; the TTM figure through Mar 2026 stood at 0.21 (up 5.34% YoY), while the FY2025 annual figure 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.
- A 5-year average of 0.28 and a median of 0.15 in 2024 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio jumped 320.0% in 2025 and plunged 76.19% in 2026, its largest moves.
- Phinia's FCF Payout Ratio stood at 0.07 in 2022, then jumped by 631.03% to 0.38 in 2023, then tumbled by 45.28% to 0.21 in 2024, then fell by 28.09% to 0.15 in 2025, then jumped by 250.95% to 0.52 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.52, 0.15, and 0.12 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -4.21 |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | - |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.89 |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -0.01 |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -0.15 |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 0.17 |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -0.40 |
| 10 | Phinia | 2.80 Bn | 2.47 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 |