Skip to content
Screener

Phreesia PHR Free cash flow margin

Free cash flow margin at other companies

OptimizeRx logo
OptimizeRxOPRX
13.4%+4.8pp
Claritev Corporation logo
Claritev CorporationCTEV
-10.6%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
16.2%+1.0pp
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
3%
ExlService Holdings logo
ExlService HoldingsEXLS
12.3%-1.8pp
Paysign logo
PaysignPAYS
73%

Other financials

Income statement

See full
Revenue$130.9M+12.9%
Gross profit$113.3M+14.1%
Operating income$6.7M+305%
Net income$3.0M+176%
EPS (diluted)$0.05+171%

Balance sheet

See full
Cash & equivalents$73.8M-12.3%
Total debt$98.3M+242%
Total equity$359.1M+27.3%
Total assets$666.1M+66.4%

Cash flow

See full
Operating cash flow$23.9M+61.1%
CapEx$4.3M+23.0%
Free cash flow$19.6M+72.9%

Valuation

See full
Market cap$773.27M-52.1%
P/E84.2×
P/S1.6×-2.0×

Profitability

See full
Gross margin85.4%+0.8pp
Operating margin0.7%+0.4pp
Net margin1.9%+1.0pp

Returns & leverage

See full
Return on equity2.9%+1.5pp
Debt / equity0.3×+0.2×
Current ratio1.8×-0.2×

Where this comes from

Calculated from Phreesia’s reported figures.

Based on trailing twelve months.

The source filing: Phreesia’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 28, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001412408-26-000172

FAQ

What is Phreesia's free cash flow margin?
Phreesia (PHR) reported free cash flow margin of 15.3% in Q1 2026.
How has Phreesia's free cash flow margin changed year-over-year?
Phreesia's free cash flow margin increased by 81.9% year-over-year, from 8.4% to 15.3%.
What is the long-term trend for Phreesia's free cash flow margin?
Over 5 years (2021 to 2026), Phreesia's free cash flow margin has grown at a 20.2% compound annual growth rate (CAGR), from -5.6% to 14.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Phreesia's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude