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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Phunware (PHUN) FCF Margin (2018 - 2025)

Phunware's FCF Margin history spans 8 years, with the latest figure at 405.58% for Q4 2025.

  • For Q4 2025, FCF Margin rose 5252.0% year-over-year to 405.58%; the TTM value through Dec 2025 reached 488.33%, down 7676.0%, while the annual FY2025 figure was 488.33%, 7676.0% down from the prior year.
  • FCF Margin reached 405.58% in Q4 2025 per PHUN's latest filing, down from 398.87% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 47.69% in Q4 2022 to a low of 759.34% in Q2 2025.
  • Average FCF Margin over 5 years is 340.94%, with a median of 365.45% recorded in 2024.
  • Peak YoY movement for FCF Margin: soared 38927bps in 2022, then plummeted -49475bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 63.41% in 2021, then surged by 175bps to 47.69% in 2022, then crashed by -966bps to 412.87% in 2023, then fell by -11bps to 458.11% in 2024, then grew by 11bps to 405.58% in 2025.
  • Per Business Quant, the three most recent readings for PHUN's FCF Margin are 405.58% (Q4 2025), 398.87% (Q3 2025), and 759.34% (Q2 2025).