PHR (Phreesia) OCF Yield %: 14.12 (As of Jun. 28, 2026)


PHR Phreesia Inc PHR
65 GF Score
Price $10.07
GF Value $26.97
Valuation Possible Value Trap
! 3 Warning Signs
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What is Phreesia OCF Yield %?

Phreesia PHR +10.30% 65 OCF Yield % is 14.12 as of Jun. 28, 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 683 Healthcare Providers & Services companies, Phreesia ranks better than 79.06% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Phreesia's Trailing 12-Month Cash Flow from Operations is $87.9 Mil, and Market Cap is $622.4 Mil. Therefore, Phreesia's OCF Yield % for today is 14.12%.

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

PHR' s OCF Yield % Range Over the Past 10 Years
Min: -12.12   Med: -0.26   Max: 16.15
Current: 14.12


During the past 9 years, the highest OCF Yield % of Phreesia was 16.15%. The lowest was -12.12%. And the median was -0.26%.

PHR's OCF Yield % is ranked better than
79.06% of 683 companies
in the Healthcare Providers & Services industry
Industry Median: 5.51 vs PHR: 14.12

Phreesia's OCF Margin % for the quarter that ended in Apr. 2026 was %.


Phreesia OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Phreesia OCF Yield % Related Terms


Phreesia OCF Yield % Historical Data

* Premium members only.

The historical data trend for Phreesia's OCF Yield % 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 Yield % Chart

Phreesia Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only -4.62 -4.52 -2.25 1.94 9.67

Phreesia Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Yield % 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 4.00 3.68 4.54 16.53 16.82

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

For the Health Information Services subindustry, Phreesia's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Healthcare Providers & Services Industry

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=78.814 / 814.73095
=9.67%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=23.922 * 4 / 568.93854
=16.82%

* 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 Yield % →
What does a OCF Yield % of 14.12 mean?
Phreesia (PHR) has a OCF Yield % of 14.12 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Phreesia and its competitors. According to the industry distribution chart, Phreesia ranks #143 out of 683 companies in the Healthcare Providers & Services industry, placing it in the top 20.9%.
Is Phreesia's OCF Yield % too high?
Phreesia's current OCF Yield % is 14.12. The Healthcare Providers & Services industry median OCF Yield % is 5.51. Phreesia's value of 14.12 is 156.3% above this industry median. Based on the distribution chart, Phreesia ranks #143 out of 683 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 Yield % compare to HSTM and WEAV?
According to the Healthcare Providers & Services industry distribution chart, Phreesia ranks #143 out of 683 companies for OCF Yield %. This places Phreesia in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 5.51. Phreesia's value of 14.12 is 156.3% 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 Yield % for a Healthcare Providers & Services company?
The median OCF Yield % among Healthcare Providers & Services companies is 5.51, based on 683 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phreesia's current OCF Yield % of 14.12 is 156.3% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Phreesia and its competitors. For the Healthcare Providers & Services industry, the median OCF Yield % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phreesia's current OCF Yield % is 14.12. 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 $10.07 — trading 62.7% below its estimated fair value. The current OCF Yield % is 14.12 and 156.3% above the Healthcare Providers & Services industry median of 5.51. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Phreesia (PHR), the current OCF Yield % is 14.12 as of Jun. 28, 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 $10.07 is trading 62.7% below its estimated GF Value™ of $26.97. GuruFocus considers Phreesia to be Possible Value Trap.

Key valuation signals for PHR:

  • OCF Yield %: 14.12
  • GF Value™: $26.97 vs. price of $10.07 (62.7% below fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 156.3% above the Healthcare Providers & Services median (#143 of 683)

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

Get the complete analysis for PHR

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

$10.07
Price
$26.97
GF Value