Phunware (PHUN) FCF Margin (2019 - 2026)
Phunware (PHUN) reported FCF Margin of 503.14% for Q1 2026, down 1840.0% on a YoY basis from 28.92% in Q1 2025, and down 24.05% quarter-over-quarter from 405.58% in Q4 2025.
Phunware (PHUN) FCF Margin (2019 - 2026) Analysis & Trends
Phunware has reported FCF Margin for 8 years, with the latest figure at 503.14% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 1840.0% year-over-year to 503.14%; the trailing twelve-month figure through Mar 2026 stood at 492.69% (down 12293.0% YoY), and the FY2025 full-year result was 488.33%, down 7676.0% from the prior year.
- FCF Margin for Q1 2026 stood at 503.14%, down from 405.58% in the prior quarter.
- The five-year high for FCF Margin was 54.17% in Q4 2022, with the low at 759.34% in Q2 2025.
- Historically, FCF Margin has averaged 356.34% across 5 years, with a median of 398.87% in 2025.
- Annual changes were most pronounced in 2022 — FCF Margin soared 40322 bps — and 2025, when it tumbled 49475 bps.
- Phunware's FCF Margin stood at 54.17% in 2022, then slumped by 603 bps to 272.23% in 2023, then plunged by 57 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 36.77% |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 17.31% |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 15.02% |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 58.89% |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 20.82% |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 41.64% |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 36.83% |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 31.84% |
| 10 | Phunware | 39.37 Mn | 39.37 Mn | 384,000.00 | -503.14% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -264.59% |
| Mar 31, 2024 | -600.43% |
| Dec 31, 2023 | -272.23% |
| Sep 30, 2023 | -264.14% |
| Jun 30, 2023 | -400.54% |
| Mar 31, 2023 | -549.26% |
| Dec 31, 2022 | 54.17% |
| Sep 30, 2022 | -181.76% |
| Jun 30, 2022 | -89.26% |
| Mar 31, 2022 | -151.24% |
| Dec 31, 2021 | -63.41% |
| Sep 30, 2021 | -218.43% |
| Jun 30, 2021 | -492.48% |