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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 379.87 Bn | 351.57 Bn | 7.76 Bn | 0.18 |
| 2 | Amphenol | 211.41 Bn | 206.11 Bn | 3.55 Bn | 0.26 |
| 3 | Deere | 179.93 Bn | 188.69 Bn | 4.66 Bn | 0.28 |
| 4 | Eaton | 169.93 Bn | 167.16 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 121.78 Bn | 119.91 Bn | 2.25 Bn | - |
| 6 | Vertiv Holdings | 94.75 Bn | 85.37 Bn | 1.23 Bn | - |
| 7 | Emerson Electric | 88.42 Bn | 81.17 Bn | 2.66 Bn | 0.24 |
| 8 | 3M | 84.08 Bn | 65.54 Bn | 2.68 Bn | 0.53 |
| 9 | Illinois Tool Works | 74.29 Bn | 70.85 Bn | 1.90 Bn | 0.73 |
| 10 | Phinia | 2.20 Bn | 793.38 Mn | 216.00 Mn | 0.16 |
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 |
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_KEY
import 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();