PHINIA Inc.

PHINNYSEConsumer Cyclical● Active

$81.27

+$1.79(+2.25%)

Market Cap$3.0B

P/E Ratio—

52W High$81.93

52W Low$41.28

Avg Volume352K

Open$80.23

Beta1.10

Free Cash Flow Financials Revenue

PHINIA Inc. (PHIN) Free Cash Flow & Analysis

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

PHIN · free cash flow · updated Jun 8, 2026

Core FCF metrics

PHIN · FCF · TTM · margin & CAGR

Free cash flow was $188.0M for FY2025 (fiscal year ending 2025-12-31), down 7.4% year-over-year The FCF margin was 5.4%.

FY2025 Free Cash Flow$188.0M▼ -7.4% YoY

Trailing 12M (TTM)$273.0Mtrailing 4 quarters sum

FCF Margin5.4%$188.0M ÷ revenue

3-Year CAGR-1.4%FY2022 → FY2025

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 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

PHIN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$312.0M(124M)$188.0M▼ 7.4%5.4%

FY2024$308.0M(105M)$203.0M▲ +103.0%6.0%

FY2023$250.0M(150M)$100.0M▼ 49.0%2.9%

FY2022$303.0M(107M)$196.0M▲ +19500.0%5.8%

FY2021$147.0M(146M)$1.0M▲ +100.7%0.0%

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

FCF valuation metrics

PHIN · P/FCF · FCF yield · FCF per share

PHINIA Inc. (PHIN) trades at a FCF yield of 9.12% and a price-to-free-cash-flow ratio of 11.7x. FCF per share stands at $6.95, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.12%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$6.95

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.6

Enterprise Value basis

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

Cash flow statement summary

PHIN · cash flow statement · operating / investing / financing

For FY2025, PHINIA Inc. generated $312.0M in operating cash flow and spent 124M in capital expenditures, yielding $188.0M in free cash flow.

Operating Activities

+$312.0M

Cash from core business operations

2025-12-31

Investing Activities

−$132.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$310.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($312.0M) − |CapEx| (124M) = FCF ($188.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

PHIN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

PHINIA Inc.YOU

PHIN

$188.0M-7.4%5.4%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

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

About Free Cash Flow & Methodology

PHINIA Inc. (PHIN) reported free cash flow of $188.0M for FY2025 (fiscal year ending 2025-12-31), down 7.4% year-over-year. The FCF margin was 5.4%.

Based on available data, PHINIA Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $203.0M in FY2024.

PHINIA Inc.'s FCF yield is 9.12% and price-to-FCF ratio is 11.7x 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

PHIN free cash flow · 8 questions

PHINIA Inc. free cash flow was $188.0M for FY2025, down 7.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $273.0M.

PHIN free cash flowPHIN FCFPHIN FCF 2025PHIN free cash flow TTM

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