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 PHR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See PHR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (PHR) 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 | — |