What is Phinia's current ratio?

Phinia (PHIN) reported current ratio of 1.8× in Q1 2026.

How has Phinia's current ratio changed year-over-year?

Phinia's current ratio decreased by 1.4% year-over-year, from 1.9× to 1.8×.

What is the long-term trend for Phinia's current ratio?

Over 3 years (2022 to 2025), Phinia's current ratio has grown at a 9.9% compound annual growth rate (CAGR), from 1.4× to 1.9×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Phinia PHIN Current ratio

Current ratio at other companies

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1.7×+0.4×

Dorman ProductsDORM

3.3×+0.7×

Atmus Filtration TechnologiesATMU

2.5×+0.3×

Rush EnterprisesRUSHB

1.5×0.0×

Helios TechnologiesHLIO

2.9×+0.1×

Plug PowerPLUG

2.4×+0.4×

Other financials

Income statement

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Revenue$878.0M+10.3%

Gross profit$188.0M+9.3%

Operating income$69.0M+11.3%

Net income$37.0M+42.3%

EPS (diluted)$0.96+52.4%

Balance sheet

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Cash & equivalents$328.0M-12.1%

Total debt$1.0B-0.4%

Total equity$1.5B+0.8%

Total assets$3.8B+1.4%

Cash flow

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Operating cash flow$53.0M+32.5%

CapEx$32.0M-8.6%

Free cash flow$21.0M+320%

Valuation

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Market cap$2.98B+49.8%

Enterprise value$3.69B+37.6%

P/E21.1×-5.0×

P/S0.8×+0.2×

Profitability

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Gross margin21.8%-0.2pp

Operating margin7.3%-0.2pp

Net margin4%+1.7pp

FCF margin5.7%-0.9pp

Returns & leverage

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Return on equity9.1%+4.7pp

Debt / equity0.7×0.0×

Where this comes from

Calculated from Phinia’s reported figures.

total current assets/total current liabilities=1.8×

Based on the most recent quarter.

The official record: Phinia’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phinia's current ratio?: Phinia (PHIN) reported current ratio of 1.8× in Q1 2026.
How has Phinia's current ratio changed year-over-year?: Phinia's current ratio decreased by 1.4% year-over-year, from 1.9× to 1.8×.
What is the long-term trend for Phinia's current ratio?: Over 3 years (2022 to 2025), Phinia's current ratio has grown at a 9.9% compound annual growth rate (CAGR), from 1.4× to 1.9×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.