Phreesia Inc (PHR) — Financial Flexibility Index
Phreesia Inc (PHR) has a Financial Flexibility Index of 0.18x as of October 2025. Free cash flow of $18.74 Million (operating CF $15.47 Million minus capex $3.27 Million) represents 0% of total liabilities ($103.14 Million). Also explore PHR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Phreesia Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Phreesia Inc across 8 annual periods. Check strategic asset allocation of Phreesia Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Phreesia Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Phreesia Inc. For the full company profile including market capitalisation, see Phreesia Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $56.47 Million | $32.38 Million | $123.61 Million | ▲ +845.9% |
| 2024 | -0.06x | $-7.28 Million | $-32.38 Million | $118.88 Million | ▲ +92.1% |
| 2023 | -0.78x | $-63.92 Million | $-90.12 Million | $82.24 Million | ▼ -36.7% |
| 2022 | -0.57x | $-43.91 Million | $-74.71 Million | $77.20 Million | ▼ -267.9% |
| 2021 | 0.34x | $21.46 Million | $2.89 Million | $63.36 Million | ▲ +46.6% |
| 2020 | 0.23x | $13.15 Million | $826.00K | $56.89 Million | ▲ +710.6% |
| 2019 | 0.03x | $7.70 Million | $-2.13 Million | $270.24 Million | ▲ +678.7% |
| 2018 | 0.00x | $823.00K | $-11.14 Million | $224.82 Million | — |