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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 - 2026)

Phreesia's FCF Margin history spans 9 years, with the latest figure at 24.48% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 325.0% to 24.48% in Q1 2026 year-over-year; TTM through Jan 2026 was 13.98%, a 670.0% increase, with the full-year FY2026 number at 14.09%, up 680.0% from a year prior.
  • FCF Margin hit 24.48% in Q1 2026 for Phreesia, up from 10.03% in the prior quarter.
  • Over the last five years, FCF Margin for PHR hit a ceiling of 24.48% in Q1 2026 and a floor of 73.08% in Q1 2022.
  • Historically, FCF Margin has averaged 9.68% across 5 years, with a median of 1.58% in 2024.
  • Biggest five-year swings in FCF Margin: tumbled -7135bps in 2022 and later skyrocketed 5140bps in 2023.
  • Tracing PHR's FCF Margin over 5 years: stood at 30.29% in 2022, then surged by 63bps to 11.33% in 2023, then skyrocketed by 119bps to 2.13% in 2024, then soared by 371bps to 10.03% in 2025, then surged by 144bps to 24.48% in 2026.
  • Business Quant data shows FCF Margin for PHR at 24.48% in Q1 2026, 10.03% in Q4 2025, and 11.14% in Q3 2025.