What is Phinia's interest coverage?

Phinia (PHIN) reported interest coverage of 3.2× in Q1 2026.

How has Phinia's interest coverage changed year-over-year?

Phinia's interest coverage increased by 22.2% year-over-year, from 2.6× to 3.2×.

What is the long-term trend for Phinia's interest coverage?

Over 4 years (2021 to 2025), Phinia's interest coverage has grown at a -10.9% compound annual growth rate (CAGR), from 5× to 3.1×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Phinia PHIN Interest coverage

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11.7×+0.6×

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10.3×+1.6×

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7.9×+1.1×

Rush EnterprisesRUSHB

6.5×-3.0×

Plug PowerPLUG

-19.7×-6.8×

Genuine PartsGPC

8.1×-10.1×

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×

Current ratio1.8×0.0×

Where this comes from

Calculated from Phinia’s reported figures.

ebit/interest expense=3.2×

Based on trailing twelve months.

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 interest coverage?: Phinia (PHIN) reported interest coverage of 3.2× in Q1 2026.
How has Phinia's interest coverage changed year-over-year?: Phinia's interest coverage increased by 22.2% year-over-year, from 2.6× to 3.2×.
What is the long-term trend for Phinia's interest coverage?: Over 4 years (2021 to 2025), Phinia's interest coverage has grown at a -10.9% compound annual growth rate (CAGR), from 5× to 3.1×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.