PhenixFINPFX -0.22%31 EV-to-OCF is -24.74 as of Jul. 09, 2026. GuruFocus rates PFX with a GF Score™ of 31/100 and a GF Value™ of $17.34 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,507 Asset Management companies, PhenixFIN ranks better than 82.61% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, PhenixFIN's Enterprise Value is $227.00 Mil.
PhenixFIN's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-9.18 Mil. Therefore, PhenixFIN's EV-to-OCF for today is -24.74.
The historical rank and industry rank for PhenixFIN's EV-to-OCF or its related term are showing as below:
PFX'
s EV-to-OCF Range Over the Past 10 Years
Min: -158.96 Med: 1.4 Max: 59.6
Current: -24.74
During the past 13 years, the highest EV-to-OCF of PhenixFIN was 59.60. The lowest was -158.96. And the median was 1.40.
PFX's EV-to-OCF is ranked better than 82.61% of 1507
companies
in the Asset Management industry
Industry Median: 6.35
vs PFX: -24.74
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
PhenixFIN's share price for today is $43.18.
PhenixFIN's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.520.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
PhenixFIN EV-to-OCF Related Terms
PhenixFIN EV-to-OCF Historical Data
* Premium members only.
The historical data trend for PhenixFIN's EV-to-OCF 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.
For the Asset Management subindustry, PhenixFIN's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.
PhenixFIN EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PhenixFIN's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where PhenixFIN's EV-to-OCF falls into.
PhenixFIN's current Enterprise Value is $227.00 Mil.
PhenixFIN's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.18 Mil.
* 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.
PhenixFIN (PFX) has a EV-to-OCF of -24.74 as of Jul. 09, 2026. According to the industry distribution chart, PhenixFIN ranks #262 out of 1507 companies in the Asset Management industry, placing it in the top 17.4%.
Is PhenixFIN's EV-to-OCF too high?
PhenixFIN's current EV-to-OCF is -24.74. Based on the distribution chart, PhenixFIN ranks #262 out of 1507 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, PhenixFIN has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PhenixFIN's EV-to-OCF compare to VGI and DFDV?
According to the Asset Management industry distribution chart, PhenixFIN ranks #262 out of 1507 companies for EV-to-OCF. This places PhenixFIN in the top 17% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 6.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 6.35, based on 1,507 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 6.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PhenixFIN's current EV-to-OCF is -24.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PhenixFIN stock overvalued right now?
Based on GuruFocus' analysis, PhenixFIN (PFX) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.34, compared to a current price of $43.18 — trading 149% above its estimated fair value. The current EV-to-OCF is -24.74. PhenixFIN's overall GF Score™ is 31/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For PhenixFIN (PFX), the current EV-to-OCF is -24.74 as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PhenixFIN (PFX) Overvalued in 2026?
Based on GuruFocus' analysis, PhenixFIN stock appears to be overvalued.
The current stock price of $43.18 is trading 149% above its estimated GF Value™ of $17.34.
GuruFocus considers PhenixFIN to be Significantly Overvalued.
Key valuation signals for PFX:
EV-to-OCF: -24.74
GF Value™: $17.34 vs. price of $43.18 (149% above fair value)
No single metric tells the full story. See the PFX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PhenixFIN Corp is a non-diversified closed end management investment company operating in United States. Its investment objective is to generate current income and capital appreciation by lending directly to privately held middle market companies to expand their business, refinance and make acquisitions. It mainly invests in senior secured first lien term loans, senior secured second lien term loans, unitranche, senior secured first lien notes, subordinated notes and warrants and minority equity securities. It may also invest in securities of foreign companies. Portfolio of the company mainly consists of securities across all sectors. Revenue generated by the company comprises of interest income, dividend and other income earned through investments made.
31GF Score
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