Phunware (PHUN) FCF Margin (2019 - 2026)

Phunware's (PHUN) quarterly FCF Margin came in at 503.14% in Q1 2026, down 1840.0% YoY from 28.92% in Q1 2025, and down 24.05% on a QoQ basis from 405.58% in Q4 2025.

Phunware (PHUN) FCF Margin (2019 - 2026) Analysis & Trends

Phunware (PHUN) has 8 years of FCF Margin data on file, last reported at 503.14% in Q1 2026.

  • Quarterly FCF Margin fell 1840.0% year-over-year to 503.14% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 492.69% (down 11600.0% YoY) and the FY2025 annual result came in at 488.33%, down 7676.0% from the prior year.
  • FCF Margin fell to 503.14% in Q1 2026, from 405.58% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 44.47% in Q4 2022 to a low of 759.34% in Q2 2025.
  • A 5-year average of 347.51% and a median of 398.87% in 2025 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2022 — FCF Margin surged 38927 bps — and 2025, when it slumped 47447 bps.
  • Tracing PHUN's FCF Margin over 5 years: stood at 44.47% in 2022, then slumped by 394 bps to 130.85% in 2023, then sank by 227 bps to 428.21% in 2024, then increased by 5 bps to 405.58% in 2025, then retreated by 24 bps to 503.14% in 2026.
  • The last three FCF Margin figures came in at 503.14% (Q1 2026), 405.58% (Q4 2025), and 398.87% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 36.13%
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 18.25%
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 58.89%
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 19.67%
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 11.86%
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 16.73%
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 24.76%
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 31.84%
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 61.18%
10 Phunware 42.77 Mn 42.77 Mn 551,000.00 -716.77%

Historic Data

Download Data
DateValue
Jun 30, 2026 -716.77%
Mar 31, 2026 -503.14%
Dec 31, 2025 -405.58%
Sep 30, 2025 -398.87%
Jun 30, 2025 -759.34%
Mar 31, 2025 -484.74%
Dec 31, 2024 -428.21%
Sep 30, 2024 -358.65%
Jun 30, 2024 -284.87%
Mar 31, 2024 -578.18%
Dec 31, 2023 -130.85%
Sep 30, 2023 -264.86%
Jun 30, 2023 -399.38%
Mar 31, 2023 -549.70%
Dec 31, 2022 44.47%
Sep 30, 2022 -151.28%
Jun 30, 2022 -103.21%
Mar 31, 2022 -151.24%
Dec 31, 2021 -63.41%
Sep 30, 2021 -218.43%