Phunware PHUN
NASDAQ PHUN
$2.08 -0.01 (-0.48%)
At close: Sep 4, 2026 · 4:00 PM EDT

Phunware (PHUN) FCF Margin (2019 - 2026)

Phunware's (PHUN) quarterly FCF Margin came in at 716.77% in Q2 2026, up 4257.0% on a YoY basis from 16.45% in Q2 2025, and down 42.46% quarter-over-quarter from 503.14% in Q1 2026.

Analysis

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

Phunware (PHUN) has reported FCF Margin for 8 consecutive years, with 716.77% the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, FCF Margin rose 4257.0% year-over-year to 716.77%; the trailing twelve-month figure through Jun 2026 stood at 513.67% (down 1838.0% YoY), and the FY2025 full-year result was 488.33%, down 7121.0% from the prior year.
  • FCF Margin slipped to 716.77% in Q2 2026 per PHUN's latest filing, from 503.14% in the prior quarter.
  • Across five years, FCF Margin topped out at 54.17% in Q4 2022 and bottomed at 759.34% in Q2 2025.
  • Historically, FCF Margin has averaged 377.83% across 5 years, with a median of 399.48% in 2025.
  • The sharpest annual moves came in 2022 and 2025: FCF Margin surged 39673 bps in 2022, then plunged 49475 bps in 2025.
  • Over 5 years, FCF Margin stood at 54.17% in 2022, then plunged by 603 bps to 272.23% in 2023, then tumbled by 68 bps to 458.11% in 2024, then grew by 11 bps to 405.58% in 2025, then slumped by 77 bps to 716.77% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 716.77%, 503.14%, and 405.58% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Zeta Global Holdings 7.10 Bn 6.79 Bn 261.77 Mn 14.10%
2 Klaviyo 5.52 Bn 4.69 Bn 269.10 Mn 23.56%
3 Braze 3.60 Bn 3.21 Bn 138.66 Mn 12.75%
4 LiveRamp Holdings 2.30 Bn 1.92 Bn 150.94 Mn 7.62%
5 Sharplink 865.57 Mn 809.37 Mn 11.27 Mn -201.73%
6 Sprout Social 688.23 Mn 568.30 Mn 96.09 Mn 6.34%
7 Yext 645.34 Mn 558.52 Mn 83.84 Mn 7.28%
8 TechTarget 292.93 Mn 247.11 Mn 64.48 Mn 1.15%
9 Marchex 69.04 Mn 60.89 Mn 6.60 Mn -
10 Phunware 42.53 Mn 42.53 Mn 551,000.00 -716.77%
Historic Data

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 -458.11%
Sep 30, 2024 -358.65%
Jun 30, 2024 -264.59%
Mar 31, 2024 -600.43%
Dec 31, 2023 -272.23%
Sep 30, 2023 -264.14%
Jun 30, 2023 -400.08%
Mar 31, 2023 -549.70%
Dec 31, 2022 54.17%
Sep 30, 2022 -165.68%
Jun 30, 2022 -95.75%
Mar 31, 2022 -157.27%
Dec 31, 2021 -63.41%
Sep 30, 2021 -218.43%