Phinia (PHIN) Interest Coverage Ratio (2022 - 2026)
Phinia recorded quarterly Interest Coverage Ratio of 3.45 in Q1 2026, up 5.0% quarter-over-quarter from 3.29 in Q4 2025, and up 5.73% year-over-year from 3.26 in Q1 2025.
Phinia's Interest Coverage Ratio history runs 5 years deep, the most recent figure standing at 3.45 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 5.73% year-over-year to 3.45; the TTM figure through Mar 2026 stood at 3.18 (up 22.22% YoY), while the FY2025 annual figure was 3.14, up 19.86% from the prior year.
- Interest Coverage Ratio came in at 3.45 for Q1 2026 at Phinia, up from 3.29 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 22.2 in Q3 2022 to a low of 1.7 in Q3 2025.
- A 5-year average of 6.3 and a median of 3.38 in 2024 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio plunged 90.58% in 2023 and soared 132.8% in 2025, its largest moves.
- Phinia's Interest Coverage Ratio stood at 14.5 in 2022, then tumbled by 74.61% to 3.68 in 2023, then dropped by 23.05% to 2.83 in 2024, then advanced by 15.97% to 3.29 in 2025, then advanced by 5.0% to 3.45 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 3.45, 3.29, and 1.7 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 13.41 |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 6.51 |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 10.03 |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 4.25 |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | - |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 9.12 |
| 10 | Phinia | 2.80 Bn | 2.47 Bn | 188.00 Mn | 3.45 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.45 |
| Dec 31, 2025 | 3.29 |
| Sep 30, 2025 | 1.70 |
| Jun 30, 2025 | 4.24 |
| Mar 31, 2025 | 3.26 |
| Dec 31, 2024 | 2.83 |
| Sep 30, 2024 | 3.30 |
| Jun 30, 2024 | 1.82 |
| Mar 31, 2024 | 3.23 |
| Dec 31, 2023 | 3.68 |
| Sep 30, 2023 | 2.09 |
| Jun 30, 2023 | 9.33 |
| Mar 31, 2023 | 9.67 |
| Dec 31, 2022 | 14.50 |
| Sep 30, 2022 | 22.20 |
| Jun 30, 2022 | 12.25 |