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Phreesia PHR Free cash flow yield

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$564.34M-63.8%
P/E61.5×—
P/S1.1×-2.5×

Profitability

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Gross margin85.4%+0.8pp
Operating margin0.7%+0.4pp
Net margin1.9%+1.0pp
FCF margin15.3%+6.9pp

Returns & leverage

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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.

free cash flow/market cap=13.6%

Based on trailing twelve months.

The official record: Phreesia’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phreesia's free cash flow yield?
Phreesia (PHR) reported free cash flow yield of 13.6% in Q1 2026.
How has Phreesia's free cash flow yield changed year-over-year?
Phreesia's free cash flow yield increased by 435.9% year-over-year, from 2.5% to 13.6%.
What is the long-term trend for Phreesia's free cash flow yield?
Over 5 years (2021 to 2026), Phreesia's free cash flow yield has grown at a 101.8% compound annual growth rate (CAGR), from -0.2% to 8.4%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.