PHINIA Inc. (PHIN) — Financial Flexibility Index
PHINIA Inc. (PHIN) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $85.00 Million (operating CF $53.00 Million minus capex $32.00 Million) represents 0% of total liabilities ($2.25 Billion). Check PHINIA Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PHINIA Inc. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for PHINIA Inc. across 5 annual periods. See PHIN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PHINIA Inc. (2021–2025)
Year-by-year free cash flow to debt coverage for PHINIA Inc.. For the full company profile including market capitalisation, see PHINIA Inc. (PHIN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $436.00 Million | $312.00 Million | $2.23 Billion | ▲ +3.5% |
| 2024 | 0.19x | $413.00 Million | $308.00 Million | $2.19 Billion | ▲ +1.4% |
| 2023 | 0.19x | $400.00 Million | $250.00 Million | $2.15 Billion | ▲ +10.4% |
| 2022 | 0.17x | $410.00 Million | $303.00 Million | $2.43 Billion | ▲ +42.2% |
| 2021 | 0.12x | $293.00 Million | $147.00 Million | $2.47 Billion | — |