PhenixFIN Corporation

PFXNASDAQFinancial Services● Active

$44.21

$-1.29(-2.82%)

Market Cap$85430583

P/E Ratio—

52W High$53.59

52W Low$38.3

Avg Volume2K

Open$44.21

Beta0.27

Free Cash Flow Financials Revenue

PhenixFIN Corporation (PFX) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PFX · free cash flow · updated Jun 9, 2026

Core FCF metrics

PFX · FCF · TTM · margin & CAGR

Free cash flow was −$167.7M for FY2025 (fiscal year ending 2025-09-30), down 1141.2% year-over-year The FCF margin was -696.7%.

FY2025 Free Cash Flow−$167.7M▼ -1141.2% YoY

Trailing 12M (TTM)−$29.6Mtrailing 4 quarters sum

FCF Margin-696.7%−$167.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PFX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$167.7M(0M)−$167.7M▼ 1141.2%-696.7%

FY2024$16.1M(0M)$16.1M▲ +177.8%45.8%

FY2023−$20.7M(0M)−$20.7M▲ +29.3%-102.8%

FY2022−$29.3M(0M)−$29.3M▼ 130.8%-464.9%

FY2021$95.1M(0M)$95.1M▲ +21.4%677.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PFX · P/FCF · FCF yield · FCF per share

PhenixFIN Corporation (PFX) reported negative free cash flow of −$0.17B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

PFX · cash flow statement · operating / investing / financing

For FY2025, PhenixFIN Corporation generated −$167.7M in operating cash flow and spent 0M in capital expenditures, yielding −$167.7M in free cash flow.

Operating Activities

−$167.7M

Cash from core business operations

2025-09-30

Investing Activities

+$100.3M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

+$7.0M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF (−$167.7M) − |CapEx| (0M) = FCF (−$167.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

PFX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

PhenixFIN CorporationYOU

PFX

−$167.7M-1141.2%-696.7%

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

PhenixFIN Corporation (PFX) reported free cash flow of −$167.7M for FY2025 (fiscal year ending 2025-09-30), down 1141.2% year-over-year. The FCF margin was -696.7%.

Based on available data, PhenixFIN Corporation has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $272.9M in FY2016.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PFX free cash flow · 8 questions

PhenixFIN Corporation free cash flow was −$167.7M for FY2025, down 1141.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$29.6M.

PFX free cash flowPFX FCFPFX FCF 2025PFX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · PhenixFIN Corporation · PhenixFIN Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026