Skip to content

Phinia PHIN Quick ratio

Quick ratio at other companies

Cummins logo
CumminsCMI
1.1×+0.3×
Dorman Products logo
Dorman ProductsDORM
1.3×+0.1×
Atmus Filtration Technologies logo
Atmus Filtration TechnologiesATMU
1.7×+0.2×
Rush Enterprises logo
Rush EnterprisesRUSHB
0.4×+0.1×
Helios Technologies logo
Helios TechnologiesHLIO
1.6×+0.1×
Plug Power logo
Plug PowerPLUG
1.4×+0.3×

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$2.98B+49.8%
Enterprise value$3.69B+37.6%
P/E21.1×-5.0×
P/S0.8×+0.2×

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.

Based on the most recent quarter.

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

Ask your AI about Phinia's quick ratio.

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 quick ratio?
Phinia (PHIN) reported quick ratio of 1.3× in Q1 2026.
How has Phinia's quick ratio changed year-over-year?
Phinia's quick ratio decreased by 2.6% year-over-year, from 1.4× to 1.3×.
What is the long-term trend for Phinia's quick ratio?
Over 3 years (2022 to 2025), Phinia's quick ratio has grown at a 10.4% compound annual growth rate (CAGR), from 1× to 1.4×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.