Skip to content
OpenCapital
Get started

Phinia PHIN Free cash flow yield

Free cash flow yield at other companies

Cummins logo
CumminsCMI
3.6%+3.6pp
Dorman Products logo
Dorman ProductsDORM
2.2%-2.9pp
Atmus Filtration Technologies logo
Atmus Filtration TechnologiesATMU
3.4%+0.4pp
Rush Enterprises logo
Rush EnterprisesRUSHB
8.3%-2.1pp
Helios Technologies logo
Helios TechnologiesHLIO
5%-3.9pp
Plug Power logo
Plug PowerPLUG
-20.7%-8.5pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$53.0M+32.5%
CapEx$32.0M-8.6%
Free cash flow$21.0M+320%

Valuation

See full
Market cap$3.09B+49.8%

Profitability

See full
Gross margin21.8%-0.2pp
Operating margin7.3%-0.2pp
Net margin4%+1.7pp
FCF margin5.7%-0.9pp

Returns & leverage

See full
Return on equity9.1%+4.7pp
Debt / equity0.7×0.0×
Current ratio1.8×0.0×

Where this comes from

Calculated from Phinia’s reported figures.

free cash flow/market cap=7.9%

Based on trailing twelve months.

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

Ask your AI about Phinia's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Phinia's free cash flow yield?
Phinia (PHIN) reported free cash flow yield of 7.9% in Q1 2026.
How has Phinia's free cash flow yield changed year-over-year?
Phinia's free cash flow yield decreased by 38.1% year-over-year, from 12.7% to 7.9%.
What is the long-term trend for Phinia's free cash flow yield?
Over 2 years (2023 to 2025), Phinia's free cash flow yield has grown at a 4.4% compound annual growth rate (CAGR), from 7.2% to 7.8%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.