Phinia (PHIN) FCF Payout Ratio (2023 - 2026)
Phinia's FCF Payout Ratio came in at 0.16 for Q3 2026, up 32.9% from 0.12 a year earlier but down 1.4% from the prior quarter.
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Analysis
Phinia (PHIN) FCF Payout Ratio (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Phinia reported FCF Payout Ratio of 0.19, down 23.3% 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 increased in two of the last seven quarters, with growth averaging 9.5%.
- The fastest year-over-year change in FCF Payout Ratio over five years came in Q2 2025 (growth of 263.6%), and the weakest in Q1 2026 (a decline of 76.2%).
- Business Quant data shows PHIN's FCF Payout Ratio at 0.16 (Q2 2026), 0.52 (Q1 2026) and 0.15 (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 0.23 |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 0.19 |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 0.34 |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | - |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | - |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 1.75 |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 0.24 |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | 0.54 |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | - |
| 10 | Phinia | 2.50 Bn | 1.00 Bn | 204.00 Mn | 0.16 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 0.16 |
| 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();