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Phinia (Phinia) FCF Margin % : -1.39% (As of Mar. 2024)


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What is Phinia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Phinia's Free Cash Flow for the three months ended in Mar. 2024 was $-12 Mil. Phinia's Revenue for the three months ended in Mar. 2024 was $863 Mil. Therefore, Phinia's FCF Margin % for the quarter that ended in Mar. 2024 was -1.39%.

As of today, Phinia's current FCF Yield % is 8.58%.

The historical rank and industry rank for Phinia's FCF Margin % or its related term are showing as below:

PHIN' s FCF Margin % Range Over the Past 10 Years
Min: -14.6   Med: 1.45   Max: 5.85
Current: 4.51


During the past 4 years, the highest FCF Margin % of Phinia was 5.85%. The lowest was -14.60%. And the median was 1.45%.

PHIN's FCF Margin % is ranked better than
67.75% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.515 vs PHIN: 4.51


Phinia FCF Margin % Historical Data

The historical data trend for Phinia's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Phinia FCF Margin % Chart

Phinia Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
-14.60 0.03 5.85 2.86

Phinia Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -8.50 2.71 13.17 3.29 -1.39

Competitive Comparison of Phinia's FCF Margin %

For the Auto Parts subindustry, Phinia's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Phinia's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Phinia's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Phinia's FCF Margin % falls into.



Phinia FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Phinia's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=100/3500
=2.86 %

Phinia's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-12/863
=-1.39 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Phinia FCF Margin % Related Terms

Thank you for viewing the detailed overview of Phinia's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Phinia (Phinia) Business Description

Traded in Other Exchanges
Address
3000 University Drive, Auburn Hills, MI, USA, 48326
Website
Phinia Inc is a leader in the development, design and manufacture of integrated components and systems that optimize performance, increase efficiency and reduce emissions in combustion and hybrid propulsion for commercial vehicles and industrial applications and light vehicles. It is a global supplier to most major original equipment manufacturers (OEMs) and offers a wide range of original equipment service (OES) solutions and remanufactured products as well as an expanded range of products for the independent (non-OEM) aftermarket. Phinia has an extensive original equipment portfolio of advanced fuel injection systems, fuel delivery modules, canisters, starters, alternators, sensors, electronic control modules and associated software.
Executives
Neil Fryer officer: VP and GM Global Aftermarket* 3000 UNIVERSITY DRIVE, AUBURN HILLS MI 48326
Samuel R. Chapin director 940 WINTER STREET, C/O PERKINELMER, WALTHAM MA 02451
Brady D Ericson officer: President and CEO* 3850 HAMLIN ROAD, AUBURN HILLS MI 48326
Latondra Newton director 3000 UNIVERSITY DRIVE, AUBURN HILLS MI 48326
Daun Norman director C/O GARRETT MOTION INC., LA PIECE 16, ROLLE V8 1180
Beasi Alisa Di officer: VP and CHRO* 3000 UNIVERSITY DRIVE, AUBURN HILLS MI 48326
Christopher Gustanski officer: VP, Operational Excellence* 3000 UNIVERSITY DRIVE, AUBURN HILLS MI 48326
Matthew Logar officer: VP and CIO* 3000 UNIVERSITY DRIVE, AUBURN HILLS MI 48326
Michael Coetzee officer: VP and GM Fuel Syst. Americas* 3000 UNIVERSITY DRIVE, AUBURN HILLS MI 48326
Samantha Pombier officer: VP Controller and CAO* 3000 UNIVERSITY DRIVE, AUBURN HILLS MI 48326
John Lipinski officer: VP and GM Fuel Syst. Europe* 3000 UNIVERSITY DRIVE, AUBURN HILLS MI 48326
Sebastian Dori officer: VP and CPO* 3000 UNIVERSITY DRIVE, AUBURN HILLS MI 48326
Todd L Anderson officer: VP and Chief Tech. Officer* 5605 CARNEGIE BLVD. SUITE 500, CHARLOTTE NC 28209
Roger Wood director 3850 HAMLIN RD., AUBURN HILLS MI 48326
Robin Kendrick director BORGWARNER INC., 3850 HAMLIN ROAD, AUBURN HILLS MI 48326

Phinia (Phinia) Headlines

From GuruFocus

PHINIA Announces Return of Capital to Shareholders

By Business Wire 08-31-2023

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By Business Wire 01-11-2024

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PHINIA Inc. to Report Q2 2023 Earnings

By Business Wire 07-20-2023

PHINIA Inc. to Report Q3 2023 Earnings

By Business Wire 10-09-2023

BlackRock Inc. Acquires Significant Stake in Phinia Inc.

By GuruFocus Research 08-08-2023