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). Also explore PHIN shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is PHINIA Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.
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. 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 | — |