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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Phreesia (PHR) FCF Margin (2018 - 2025)

Phreesia's FCF Margin history spans 8 years, with the latest figure at 6.34% for Q4 2025.

  • For Q4 2025, FCF Margin rose 150.0% year-over-year to 6.34%; the TTM value through Oct 2025 reached 9.82%, up 870.0%, while the annual FY2025 figure was 5.64%, 1636.0% up from the prior year.
  • FCF Margin for Q4 2025 was 6.34% at Phreesia, down from 11.14% in the prior quarter.
  • Across five years, FCF Margin topped out at 11.85% in Q2 2025 and bottomed at 55.86% in Q2 2022.
  • The 5-year median for FCF Margin is 11.06% (2021), against an average of 13.77%.
  • The largest annual shift saw FCF Margin crashed -5704bps in 2022 before it surged 3423bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 49.12% in 2021, then soared by 61bps to 18.96% in 2022, then soared by 47bps to 10.06% in 2023, then surged by 148bps to 4.84% in 2024, then soared by 31bps to 6.34% in 2025.
  • Per Business Quant, the three most recent readings for PHR's FCF Margin are 6.34% (Q4 2025), 11.14% (Q3 2025), and 11.85% (Q2 2025).