Koninklijke Philips N.V.

PHGNYSEHealthcare● Active

$25.75

$-0.36(-1.38%)

Market Cap$25.0B

P/E Ratio—

52W High$33.44

52W Low$21.95

Avg Volume1.1M

Open$25.83

Beta0.93

Free Cash Flow Financials Revenue

Koninklijke Philips N.V. (PHG) Free Cash Flow & Analysis

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

PHG · free cash flow · updated Jun 8, 2026

Core FCF metrics

PHG · FCF · TTM · margin & CAGR

Free cash flow was $893.0M for FY2025 (fiscal year ending 2025-12-31), down 34.1% year-over-year The FCF margin was 5.0%. Five-year CAGR stands at -16.1%.

FY2025 Free Cash Flow$893.0M▼ -34.1% YoY

Trailing 12M (TTM)$1.91Btrailing 4 quarters sum

FCF Margin5.0%$893.0M ÷ revenue

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

5-Year CAGR-16.1%FY2020 → FY2025

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 8, 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

PHG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.16B(269M)$893.0M▼ 34.1%5.0%

FY2024$1.70B(343M)$1.35B▼ 30.1%7.5%

FY2023$2.31B(372M)$1.94B▲ +398.8%10.7%

FY2022−$181.8M(467M)−$648.5M▼ 144.5%-3.6%

FY2021$1.93B(469M)$1.46B▼ 32.4%8.5%

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

FCF valuation metrics

PHG · P/FCF · FCF yield · FCF per share

Koninklijke Philips N.V. (PHG) trades at a FCF yield of 8.80% and a price-to-free-cash-flow ratio of 12.9x. FCF per share stands at $1.99, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.80%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.99

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

PHG · cash flow statement · operating / investing / financing

For FY2025, Koninklijke Philips N.V. generated $1.16B in operating cash flow and spent 269M in capital expenditures, yielding $893.0M in free cash flow.

Operating Activities

+$1.16B

Cash from core business operations

2025-12-31

Investing Activities

−$737.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$107.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.16B) − |CapEx| (269M) = FCF ($893.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

PHG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Koninklijke Philips N.V.YOU

PHG

$893.0M-34.1%5.0%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

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

About Free Cash Flow & Methodology

Koninklijke Philips N.V. (PHG) reported free cash flow of $893.0M for FY2025 (fiscal year ending 2025-12-31), down 34.1% year-over-year. The FCF margin was 5.0%.

Based on available data, Koninklijke Philips N.V. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $2.15B in FY2020. The 5-year CAGR stands at -16.1%.

Koninklijke Philips N.V.'s FCF yield is 8.80% and price-to-FCF ratio is 12.9x for FY2025, based on the latest available data.

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

PHG free cash flow · 8 questions

Koninklijke Philips N.V. free cash flow was $893.0M for FY2025, down 34.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.91B.

PHG free cash flowPHG FCFPHG FCF 2025PHG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Koninklijke Philips N.V. · Koninklijke Philips N.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026