Phunware PHUN
NASDAQ PHUN
$2.03 +0.04 (+2.27%)
At close: Oct 20, 2026 · 4:00 PM EDT

Phunware (PHUN) FCF Margin (2018 - 2026)

Updated

Phunware (PHUN) posted FCF Margin of -716.77% for Q2 2026, up 42.57 percentage points from -759.34% a year earlier but down 213.63 percentage points from the prior quarter.

Analysis

Phunware (PHUN) FCF Margin (2018 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, FCF Margin at Phunware was -513.67%, down 18.38 percentage points year-over-year; for FY2025, it was -488.33%, down 71.21 percentage points from FY2024.

  • Annual FCF Margin shows a five-year change of -378.61 percentage points (FY2020 to FY2025).
  • In prior years, Phunware's FCF Margin was -417.12% in FY2024 (-35.60 pp), -381.52% in FY2023 (+70.60 pp), -452.12% in FY2022 (-240.59 pp) and -211.54% in FY2021 (-101.82 pp).
  • Quarterly FCF Margin has run from a low of -759.34% in Q2 2025 to a high of -63.41% in Q4 2021 over five years.
  • On a year-over-year basis, FCF Margin increased in three of the last eight quarters, with an average year-over-year change of -77.87 percentage points.
  • The strongest year-over-year quarter for FCF Margin in the past five years was Q2 2022, with a gain of 396.73 percentage points; the weakest was Q2 2025, with a drop of 494.75 percentage points.
  • According to Business Quant data, FCF Margin for the three prior quarters was -503.14% (Q1 2026), -405.58% (Q4 2025) and -398.87% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Palantir Technologies 462.03 Bn 430.98 Bn 1.64 Bn 62.08%
2 Oracle 387.48 Bn 259.61 Bn - -27.89%
3 Sap Se 266.80 Bn 194.59 Bn 8.40 Bn 33.09%
4 Salesforce 199.03 Bn 154.91 Bn 8.70 Bn 9.68%
5 ServiceNow 154.48 Bn 132.94 Bn 2.82 Bn 11.86%
6 Automatic Data Processing 117.71 Bn 99.83 Bn 2.51 Bn 24.76%
7 Intuit 92.43 Bn 71.78 Bn 3.44 Bn 29.95%
8 Relx 72.15 Bn 71.24 Bn - -
9 Thomson Reuters 50.59 Bn 47.38 Bn - 38.08%
10 Phunware 41.68 Mn -352.68 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%
Sep 30, 2022 -167.36%
Jun 30, 2022 -97.17%
Mar 31, 2022 -158.45%
Dec 31, 2021 -63.41%
Sep 30, 2021 -218.43%
Jun 30, 2021 -492.48%
API Access

Phunware FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=PHUN&period=max&api_key=YOUR_API_KEY