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Phillips 66 (PSX) FCF Margin (2016 - 2025)

Historic FCF Margin for Phillips 66 (PSX) over the last 15 years, with Q3 2025 value amounting to 1.82%.

  • Phillips 66's FCF Margin fell 3200.0% to 1.82% in Q3 2025 from the same period last year, while for Sep 2025 it was 1.01%, marking a year-over-year decrease of 11200.0%. This contributed to the annual value of 1.6% for FY2024, which is 16500.0% down from last year.
  • Phillips 66's FCF Margin amounted to 1.82% in Q3 2025, which was down 3200.0% from 0.77% recorded in Q2 2025.
  • Phillips 66's FCF Margin's 5-year high stood at 10.62% during Q4 2022, with a 5-year trough of 2.37% in Q1 2024.
  • For the 5-year period, Phillips 66's FCF Margin averaged around 2.88%, with its median value being 2.34% (2023).
  • In the last 5 years, Phillips 66's FCF Margin skyrocketed by 70300bps in 2022 and then tumbled by -66000bps in 2023.
  • Over the past 5 years, Phillips 66's FCF Margin (Quarter) stood at 3.58% in 2021, then soared by 196bps to 10.62% in 2022, then tumbled by -62bps to 4.02% in 2023, then tumbled by -49bps to 2.04% in 2024, then fell by -11bps to 1.82% in 2025.
  • Its last three reported values are 1.82% in Q3 2025, 0.77% for Q2 2025, and 0.74% during Q1 2025.