PhiniaPHIN +3.69%76 FCF Margin % is 2.39% as of Mar. 2026, which is 42% below its 10-year median of 4.13. GuruFocus rates PHIN with a GF Score™ of 76/100 and a GF Value™ of $54.84 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,321 Vehicles & Parts companies, Phinia ranks better than 70.33% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Phinia's Free Cash Flow for the
three
months ended in Mar. 2026 was $21 Mil. Phinia's Revenue for the
three
months ended in Mar. 2026 was $878 Mil. Therefore, Phinia's FCF Margin % for the quarter that ended in Mar. 2026 was 2.39%.
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: 4.13 Max: 5.97
Current: 5.72
During the past 6 years, the highest FCF Margin % of Phinia was 5.97%. The lowest was -14.60%. And the median was 4.13%.
PHIN's FCF Margin % is ranked better than 70.33% of 1321
companies
in the Vehicles & Parts industry
Industry Median: 2.22
vs PHIN: 5.72
Phinia FCF Margin % Related Terms
Phinia FCF Margin % Historical Data
* Premium members only.
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.
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 FCF Margin % vs 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.
* 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 (PHIN) has a FCF Margin % of 2.39% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Phinia and its competitors. This is 42% below median its historical median of 4.13. According to the industry distribution chart, Phinia ranks #392 out of 1321 companies in the Vehicles & Parts industry, placing it in the top 29.7%.
Is Phinia's FCF Margin % too high?
Phinia's current FCF Margin % of 2.39% is 42% below median its 10-year median of 4.13. The Vehicles & Parts industry median FCF Margin % is 2.22. Phinia's value of 2.39% is 7.7% above this industry median. Based on the distribution chart, Phinia ranks #392 out of 1321 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Phinia has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Phinia's FCF Margin % compare to HSAI and VGNT?
According to the Vehicles & Parts industry distribution chart, Phinia ranks #392 out of 1321 companies for FCF Margin %. This puts Phinia in the upper half of its industry. The industry median FCF Margin % is 2.22. Phinia's value of 2.39% is 7.7% above this benchmark. While the company's 10-year median is 4.13 vs. the industry median of 2.22, Phinia has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.22, based on 1,321 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phinia's current FCF Margin % of 2.39% is 7.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Phinia and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phinia's current FCF Margin % is 2.39%, which is 42% below median its own 10-year median of 4.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phinia stock overvalued right now?
Based on GuruFocus' analysis, Phinia (PHIN) is currently considered Significantly Overvalued. The stock's GF Value™ is $54.84, compared to a current price of $83.49 — trading 52.2% above its estimated fair value. The current FCF Margin % is 2.39%, which is 42% below median its 10-year median of 4.13 and 7.7% above the Vehicles & Parts industry median of 2.22. Phinia's overall GF Score™ is 76/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Phinia (PHIN), the current FCF Margin % is 2.39% as of Mar. 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 Phinia (PHIN) Overvalued in 2026?
Based on GuruFocus' analysis, Phinia stock appears to be overvalued.
The current stock price of $83.49 is trading 52.2% above its estimated GF Value™ of $54.84.
GuruFocus considers Phinia to be Significantly Overvalued.
Key valuation signals for PHIN:
FCF Margin %: 2.39% (42% below median its 10-year median of 4.13)
GF Value™: $54.84 vs. price of $83.49 (52.2% above fair value)
Industry Position: 7.7% above the Vehicles & Parts median (#392 of 1321)
No single metric tells the full story. See the PHIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Phinia Inc is engaged 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, industrial applications, and light vehicles. Its product portfolio includes alternative fuel systems, fuel delivery modules, evaporative canisters, diesel fuel injection systems, electrical systems, hydrogen solutions, associated software, and others. The company's reportable segments are; the Fuel Systems segment, which derives key revenue, and the Aftermarket segment. Geographically, it generates maximum revenue from the United States and the rest from the United Kingdom, China, Poland, Romania, Brazil, and other regions.
76GF Score
Get the complete analysis for PHIN
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHIN has been successfully added to your 
