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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)

Historic FCF Margin for Phreesia (PHR) over the last 8 years, with Q4 2025 value amounting to 10.03%.

  • Phreesia's FCF Margin rose 79500.0% to 10.03% in Q4 2025 from the same period last year, while for Oct 2025 it was 10.02%, marking a year-over-year increase of 112400.0%. This contributed to the annual value of 4.05% for FY2025, which is 185500.0% up from last year.
  • Latest data reveals that Phreesia reported FCF Margin of 10.03% as of Q4 2025, which was up 79500.0% from 9.72% recorded in Q3 2025.
  • Over the past 5 years, Phreesia's FCF Margin peaked at 10.93% during Q1 2025, and registered a low of 68.6% during Q1 2022.
  • Over the past 5 years, Phreesia's median FCF Margin value was 13.29% (recorded in 2021), while the average stood at 17.37%.
  • In the last 5 years, Phreesia's FCF Margin tumbled by -668700bps in 2022 and then soared by 401500bps in 2023.
  • Phreesia's FCF Margin (Quarter) stood at 64.55% in 2021, then soared by 45bps to 35.68% in 2022, then soared by 68bps to 11.33% in 2023, then skyrocketed by 118bps to 2.08% in 2024, then skyrocketed by 383bps to 10.03% in 2025.
  • Its last three reported values are 10.03% in Q4 2025, 9.72% for Q3 2025, and 9.46% during Q2 2025.