PHR (Phreesia) OCF Margin %: 18.27% (As of Apr. 2026)


PHR Phreesia Inc PHR
65 GF Score
Price $9.28
GF Value $26.97
Valuation Possible Value Trap
! 3 Warning Signs
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What is Phreesia OCF Margin %?

Phreesia PHR -3.23% 65 OCF Margin % is 18.27% as of Apr. 2026. GuruFocus rates PHR with a GF Score™ of 65/100 and a GF Value™ of $26.97 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 669 Healthcare Providers & Services companies, Phreesia ranks better than 76.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Phreesia's Cash Flow from Operations for the three months ended in Apr. 2026 was $23.9 Mil. Phreesia's Revenue for the three months ended in Apr. 2026 was $130.9 Mil. Therefore, Phreesia's OCF Margin % for the quarter that ended in Apr. 2026 was 18.27%.

As of today, Phreesia's current OCF Yield % is 15.32%.

The historical rank and industry rank for Phreesia's OCF Margin % or its related term are showing as below:

PHR' s OCF Margin % Range Over the Past 10 Years
Min: -35.04   Med: -2.13   Max: 16.4
Current: 17.73


During the past 9 years, the highest OCF Margin % of Phreesia was 16.40%. The lowest was -35.04%. And the median was -2.13%.

PHR's OCF Margin % is ranked better than
76.08% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 8.29 vs PHR: 17.73


Phreesia OCF Margin % Related Terms


Phreesia OCF Margin % Historical Data

* Premium members only.

The historical data trend for Phreesia's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phreesia OCF Margin % Chart

Phreesia Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -35.04 -32.08 -9.09 7.71 16.40

Phreesia Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.81 12.65 12.85 26.49 18.27

PHR vs HSTM, WEAV, EVH: OCF Margin % Comparison

For the Health Information Services subindustry, Phreesia's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Phreesia OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Phreesia's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Phreesia's OCF Margin % falls into.


PHR
65GF Score
Phreesia Inc PHR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Phreesia OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Phreesia's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=78.814/480.591
=16.40 %

Phreesia's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=23.922/130.935
=18.27 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 18.27% mean?
Phreesia (PHR) has a OCF Margin % of 18.27% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Phreesia and its competitors. According to the industry distribution chart, Phreesia ranks #160 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 23.9%.
Is Phreesia's OCF Margin % too high?
Phreesia's current OCF Margin % is 18.27%. The Healthcare Providers & Services industry median OCF Margin % is 8.29. Phreesia's value of 18.27% is 120.4% above this industry median. Based on the distribution chart, Phreesia ranks #160 out of 669 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Phreesia has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Phreesia's OCF Margin % compare to HSTM and WEAV?
According to the Healthcare Providers & Services industry distribution chart, Phreesia ranks #160 out of 669 companies for OCF Margin %. This places Phreesia in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.29. Phreesia's value of 18.27% is 120.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.29, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phreesia's current OCF Margin % of 18.27% is 120.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Phreesia and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phreesia's current OCF Margin % is 18.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phreesia stock overvalued right now?
Based on GuruFocus' analysis, Phreesia (PHR) is currently considered Possible Value Trap. The stock's GF Value™ is $26.97, compared to a current price of $9.28 — trading 65.6% below its estimated fair value. The current OCF Margin % is 18.27% and 120.4% above the Healthcare Providers & Services industry median of 8.29. Phreesia's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Phreesia (PHR), the current OCF Margin % is 18.27% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Phreesia (PHR) Overvalued in 2026?

Based on GuruFocus' analysis, Phreesia stock appears to be undervalued. The current stock price of $9.28 is trading 65.6% below its estimated GF Value™ of $26.97. GuruFocus considers Phreesia to be Possible Value Trap.

Key valuation signals for PHR:

  • OCF Margin %: 18.27%
  • GF Value™: $26.97 vs. price of $9.28 (65.6% below fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 120.4% above the Healthcare Providers & Services median (#160 of 669)

No single metric tells the full story. See the PHR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Phreesia Business Description

Other Exchanges 19P:Germany
Address 1521 Concord Pike, Suite 301, PMB 221, Wilmington, DE, USA, 19803
Phreesia Inc is a provides an integrated software, payments, and engagement platform designed to address three foundational challenges in healthcare delivery: access to care, affordability of care, and patient health outcomes. Its platform is embedded directly into provider workflows and patient interactions, enabling healthcare organizations to activate patients, streamline administrative processes, and improve financial performance across the care continuum. The group serves a diverse group of healthcare organizations, including ambulatory practices, health systems, and hospitals, as well as life sciences companies, government entities, patient advocacy, public interest, and not-for-profit and other organizations.
65GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.28
Price
$26.97
GF Value