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). Check Phreesia Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Phreesia Inc.
Annual Financial Flexibility Index for Phreesia Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Phreesia Inc. Explore how well can Phreesia Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |