What is Phreesia's interest coverage?

Phreesia (PHR) reported interest coverage of 0.4× in Q1 2026.

How has Phreesia's interest coverage changed year-over-year?

Phreesia's interest coverage increased by 102.2% year-over-year, from -16.5× to 0.4×.

What is the long-term trend for Phreesia's interest coverage?

Over 3 years (2023 to 2026), Phreesia's interest coverage has grown at a -82.6% compound annual growth rate (CAGR), from -165.9× to -0.9×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Phreesia PHR Interest coverage

Interest coverage at other companies

Veeva SystemsVEEV

5.5×0.0×

Claritev CorporationCTEV

0.1×0.0×

BrightSpring Health Services, Inc.BTSG

2.4×+1.4×

ExlService HoldingsEXLS

18.8×+4.8×

Evolent Health, Inc.EVH

-6.6×-8.0×

Option Care Health, Inc.OPCH

6.1×-0.7×

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.

ebit/interest expense=0.4×

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 interest coverage?: Phreesia (PHR) reported interest coverage of 0.4× in Q1 2026.
How has Phreesia's interest coverage changed year-over-year?: Phreesia's interest coverage increased by 102.2% year-over-year, from -16.5× to 0.4×.
What is the long-term trend for Phreesia's interest coverage?: Over 3 years (2023 to 2026), Phreesia's interest coverage has grown at a -82.6% compound annual growth rate (CAGR), from -165.9× to -0.9×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.