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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 (PHR) has disclosed FCF Margin for 9 consecutive years, with 26.19% as the latest value for Q1 2026.

  • Quarterly FCF Margin rose 1999.0% to 26.19% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 14.4% through Jan 2026, up 966.0% year-over-year, with the annual reading at 14.09% for FY2026, 1004.0% up from the prior year.
  • FCF Margin hit 26.19% in Q1 2026 for Phreesia, up from 10.14% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 26.19% in Q1 2026 to a low of 83.48% in Q1 2022.
  • Historically, FCF Margin has averaged 13.11% across 5 years, with a median of 8.93% in 2024.
  • Biggest five-year swings in FCF Margin: plummeted -10060bps in 2022 and later surged 5503bps in 2023.
  • Year by year, FCF Margin stood at 46.09% in 2022, then surged by 78bps to 10.06% in 2023, then soared by 148bps to 4.84% in 2024, then skyrocketed by 109bps to 10.14% in 2025, then skyrocketed by 158bps to 26.19% in 2026.
  • Business Quant data shows FCF Margin for PHR at 26.19% in Q1 2026, 10.14% in Q4 2025, and 10.55% in Q3 2025.