PFX (PhenixFIN) Price-to-Operating-Cash-Flow: (As of Aug. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PFX PhenixFIN Corp PFX
24 GF Score
Price $51.22
! 7 Warning Signs
View Full Analysis

What is PhenixFIN Price-to-Operating-Cash-Flow?

As of today (2026-08-21), PhenixFIN's share price is $51.22. PhenixFIN's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was $-1.49. Hence, PhenixFIN's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for PhenixFIN's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, PhenixFIN's highest Price-to-Operating-Cash-Flow Ratio was 35.35. The lowest was 0.11. And the median was 1.69.

PFX's Price-to-Operating-Cash-Flow is not ranked *
in the Asset Management industry.
Industry Median: 12.27
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

PhenixFIN's Cash Flow from Operations per share for the three months ended in Jun. 2026 was $-0.36. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was $-1.49.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -38.40% per year.

During the past 13 years, PhenixFIN's highest 3-Year average Operating Cash Flow per Share Growth Rate was 66.40% per year. The lowest was -39.40% per year. And the median was -11.60% per year.


PhenixFIN Price-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for PhenixFIN's Price-to-Operating-Cash-Flow 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.

PhenixFIN Price-to-Operating-Cash-Flow Chart

PhenixFIN Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.21 0.00 0.00 6.03 0.00

PhenixFIN Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

PFX vs DFDV, VGI, FMN: Price-to-Operating-Cash-Flow Comparison

For the Asset Management subindustry, PhenixFIN's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PhenixFIN's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PhenixFIN's Price-to-Operating-Cash-Flow falls into.


PFX
24GF Score
PhenixFIN Corp PFX
Price-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PhenixFIN Price-to-Operating-Cash-Flow Calculation

PhenixFIN's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=51.22/-1.486
=

PhenixFIN's Share Price of today is $51.22.
PhenixFIN's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.49.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

PhenixFIN Business Description

Other Exchanges Q29:Germany
Address 445 Park Avenue, 10th Floor, New York, NY, USA, 10022
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.
24GF Score

Get the complete analysis for PFX

Price-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$51.22
Price