Phinia (PHIN) Interest Coverage Ratio (2022 - 2026)
Phinia's (PHIN) quarterly Interest Coverage Ratio came in at 3.45 in Q1 2026, up 5.73% year-on-year from 3.26 in Q1 2025, and up 5.0% quarter-over-quarter from 3.29 in Q4 2025.
Phinia (PHIN) Interest Coverage Ratio (2022 - 2026) Analysis & Trends
Phinia has disclosed Interest Coverage Ratio across 5 years of filings, most recently posting 3.45 for Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 3.45, up 5.73% year-over-year; the trailing twelve-month figure through Mar 2026 was 3.18 (up 22.22% YoY), and the FY2025 annual result 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.
- The 5-year median for Interest Coverage Ratio is 3.38 (2024), against an average of 6.3.
- Across the five-year window, Interest Coverage Ratio sank 90.58% in 2023 and surged 132.8% in 2025, its largest moves.
- Phinia's Interest Coverage Ratio stood at 14.5 in 2022, then plunged by 74.61% to 3.68 in 2023, then slipped by 23.05% to 2.83 in 2024, then gained by 15.97% to 3.29 in 2025, then gained by 5.0% to 3.45 in 2026.
- The last three Interest Coverage Ratio figures came in at 3.45 (Q1 2026), 3.29 (Q4 2025), and 1.7 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 13.41 |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | - |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 10.03 |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | - |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 6.51 |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 4.25 |
| 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 | - |
| 10 | Phinia | 3.09 Bn | 2.76 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 |