Phreesia Inc Financial Flexibility Index
Phreesia Inc 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). See free cash flow generation of Phreesia Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Phreesia Inc (2018–2025)
Financial flexibility index of Phreesia Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Phreesia Inc across 8 annual periods. Check PHR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Phreesia Inc Financial Flexibility Index by Year (2018–2025)
Phreesia Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Phreesia Inc. For the full cash flow conversion analysis, see Phreesia Inc (PHR) cash flow conversion.
| 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 | — |