stockrowPHINIA Inc.
PHIN Consumer Cyclical Auto Parts
PHINIA Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.5 billion, up 2.35% from fiscal 2024.
- Revenue
- +0.44%
- EPS
- +445.5%
- Free cash flow
- −23.7%
- Total debt
- +0.31%
Quarter to September 2026, against a year earlier
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PHINIA Inc. (PHIN) Free cash flow
PHINIA Inc.'s free cash flow for fiscal 2025 was $189.0M, down 7.80% from $205.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $228.0M. Over the past ten years it has ranged from −$97.0M (fiscal 2020) to $205.0M (fiscal 2024); the current reading is higher than 67% of that period. PHINIA Inc. ranks 17th of 54 Auto Parts companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $189.0M | (7.80%) |
| FY2024 | $205.0M | 100.98% |
| FY2023 | $102.0M | (48.48%) |
| FY2022 | $198.0M | 2,728.57% |
| FY2021 | $7.0M | — |
| FY2020 | −$97.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $71.0M | 2.90% |
| Jun 2026 | $69.0M | 228.57% |
| Mar 2026 | $21.0M | (68.66%) |
| Dec 2025 | $67.0M | (27.96%) |
| 16 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| VGNT Versigent PLC compare | $729.0M |
| GTX Garrett Motion Inc. compare | $395.0M |
| PHIN PHINIA Inc. | $228.0M |
| ATMU Atmus Filtration Technologies Inc. compare | $190.4M |
| DAN Dana Incorporated compare | $90.0M |
| VC Visteon Corporation compare | $51.0M |
| AAP Advance Auto Parts, Inc. compare | $25.0M |
| THRM Gentherm Inc compare | $20.2M |
| HSAI Hesai Group Sponsored ADR compare | −$118.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on PHIN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Altman Z-score
- Beneish M-score
- The full statement