TTM
0.1%
YoY change
+0.44pp
Trough year (2009)
-1.3%
Peak year (2022)
5.1%
Latest annual
2.1%
FCF Margin history chart for Phillips 66 (PSX) from 2009 to 2025
Latest: 2.1%
FCF Margin change chart for Phillips 66 (PSX) from 2009 to 2025
Latest: +0.44pp
FCF Margin history table for Phillips 66 (PSX) from 2009 to 2025
| 2025 | 2.1% | +0.44pp | ||
| 2024 | 1.6% | -1.50pp | ||
| 2023 | 3.1% | -1.94pp | ||
| 2022 | 5.1% | +1.35pp | ||
| 2021 | 3.7% | +4.98pp | ||
| 2020 | -1.3% | -2.14pp | ||
| 2019 | 0.9% | -3.56pp | ||
| 2018 | 4.4% | +2.41pp | ||
| 2017 | 2.0% | +1.86pp | ||
| 2016 | 0.2% | +0.23pp | ||
| 2015 | -0.1% | +0.11pp | ||
| 2014 | -0.2% | -2.86pp | ||
| 2013 | 2.7% | +1.14pp | ||
| 2012 | 1.6% | -0.48pp | ||
| 2011 | 2.0% | +1.38pp | ||
| 2010 | 0.6% | +1.99pp | ||
| 2009 | -1.3% | — |
- 20252.1%+0.44pp
- 20241.6%-1.50pp
- 20233.1%-1.94pp
- 20225.1%+1.35pp
- 20213.7%+4.98pp
- 2020-1.3%-2.14pp
- 20190.9%-3.56pp
- 20184.4%+2.41pp
- 20172.0%+1.86pp
- 20160.2%+0.23pp
- 2015-0.1%+0.11pp
- 2014-0.2%-2.86pp
- 20132.7%+1.14pp
- 20121.6%-0.48pp
- 20112.0%+1.38pp
- 20100.6%+1.99pp
- 2009-1.3%—
FCF Margin values are taken from Phillips 66's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About FCF Margin at Phillips 66 (PSX)
According to Phillips 66's latest reported financial statements, the company's latest reported free cash flow margin is 0.1%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, Phillips 66 (PSX) free cash flow margin totalled 2.06% – expanded 0.4 percentage points year-over-year.
2022 marks the peak free cash flow margin at 5.07%, with the historical low of -1.34% recorded in 2009.
Phillips 66 FCF Margin by Year
Phillips 66 FCF Margin 2025: 2.1%
Phillips 66 free cash flow margin in 2025 was 2.06%, expanded 0.4 percentage points from 2024.
Phillips 66 FCF Margin 2024: 1.6%
2024's free cash flow margin for Phillips 66 came in at 1.63%, contracted 1.5 percentage points from 2023.
Phillips 66 FCF Margin 2023: 3.1%
Phillips 66 posted free cash flow margin of 3.13% in 2023, contracted 1.9 percentage points from 2022.
Phillips 66 FCF Margin 2022: 5.1%
In 2022, Phillips 66 reported free cash flow margin of 5.07%, expanded 1.4 percentage points from 2021. This figure represents the highest annual value in the available history.
Phillips 66 FCF Margin 2021: 3.7%
Phillips 66 free cash flow margin in 2021 was 3.71%.
See more financial history for Phillips 66 (PSX).
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