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

Phinia's (PHIN) quarterly FCF Payout Ratio came in at 0.52 in Q1 2026, down 76.19% year-on-year from 2.2 in Q1 2025, and up 250.95% quarter-over-quarter from 0.15 in Q4 2025.

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

Phinia has disclosed FCF Payout Ratio across 5 years of filings, most recently posting 0.52 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.52, down 76.19% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.21 (up 5.34% YoY), and the FY2025 annual result 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.
  • The 5-year median for FCF Payout Ratio is 0.15 (2024), against an average of 0.28.
  • Across the five-year window, FCF Payout Ratio soared 320.0% in 2025 and sank 76.19% in 2026, its largest moves.
  • Phinia's FCF Payout Ratio stood at 0.07 in 2022, then soared by 631.03% to 0.38 in 2023, then plunged by 45.28% to 0.21 in 2024, then declined by 28.09% to 0.15 in 2025, then soared by 250.95% to 0.52 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.52 (Q1 2026), 0.15 (Q4 2025), and 0.12 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.89
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -4.21
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -0.01
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 0.17
10 Phinia 3.09 Bn 2.76 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