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Freshworks Inc.(FRSH)Earnings, Financials & Key Ratios
FRSH•NASDAQ
$9.03
$2.5B mkt cap·14.3× P/E·Price updated May 7, 2026
AboutFreshworks Inc., a software development company, provides modern software-as-a-service products worldwide. Freshworks Inc. was formerly known as Freshdesk Inc. and changed its name to Freshworks Inc. in June 2017. The company was incorporated in 2010 and is headquartered in San Mateo, California.Show more
- Revenue$839M+16.4%
- EBITDA$71M+159.7%
- Net Income$184M+292.6%
- EPS (Diluted)0.63+296.9%
- Gross Margin84.96%+0.8%
- EBITDA Margin8.48%+151.3%
- Operating Margin1.62%+108.4%
- Net Margin21.9%+265.5%
- ROE16.93%+296.2%
- ROIC2%+111.2%
- Debt/Equity0.06+91.5%
FRSH Key Insights
Freshworks Inc. (FRSH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 29.2% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 27.4%
- ✓Share count reduced 2.4% through buybacks
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
FRSH Price & Volume
Freshworks Inc. (FRSH) stock price & volume — 10-year historical chart
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FRSH Growth Metrics
Freshworks Inc. (FRSH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years21.44%
5 Years27.43%
3 Years18.98%
TTM15.92%
Profit CAGR
10 Years43.65%
5 Years-
3 Years-
TTM345.7%
EPS CAGR
10 Years8.07%
5 Years-
3 Years-
TTM358.42%
Return on Capital
10 Years-10.96%
5 Years-14.68%
3 Years-8.64%
Last Year1.18%
FRSH Recent Earnings
Freshworks Inc. (FRSH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 5, 2026EPS
$0.11
Est $0.11
+0.0%
Revenue
$229M
Est $224M
+2.2%
Q1 2026
Feb 10, 2026EPS
$0.14
Est $0.11
+27.3%
Revenue
$223M
Est $219M
+1.8%
Q4 2025
Nov 5, 2025EPS
$0.16
Est $0.13
+23.1%
Revenue
$215M
Est $219M
-1.7%
Q3 2025
Jul 29, 2025EPS
$0.18
Est $0.12
+50.0%
Revenue
$205M
Est $209M
-2.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.11vs $0.11+0.0% | $229Mvs $224M+2.2% |
| Q1 2026 | Feb 10, 2026 | $0.14vs $0.11+27.3% | $223Mvs $219M+1.8% |
| Q4 2025 | Nov 5, 2025 | $0.16vs $0.13+23.1% | $215Mvs $219M-1.7% |
| Q3 2025 | Jul 29, 2025 | $0.18vs $0.12+50.0% | $205Mvs $209M-2.0% |
Based on last 12 quarters of dataView full earnings history →
FRSH Peer Comparison
Freshworks Inc. (FRSH) competitors in CRM and customer engagement software — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HUBS | 12.58B | 244.31 | 284.08 | 19.17% | 3.04% | 5.02% | 0.23 | |
 CRM | 179.19B | 186.27 | 23.88 | 9.58% | 17.96% | 12.61% | 0.11 | |
 DDOG | 67.18B | 188.73 | 629.10 | 27.68% | 3.69% | 3.78% | 0.41 | |
 BILL | 3.72B | 37.62 | 163.57 | 13.36% | 0.01% | 0% | 0.45 | |
 NOW | 96.96B | 93.58 | 56.04 | 20.88% | 12.59% | 14.98% | 0.25 | |
 TEAM | 24.26B | 92.37 | -94.26 | 19.66% | -3.5% | -16.7% | 0.92 | |
 FIVN | 1.7B | 22.20 | 48.26 | 10.28% | 4.87% | 7.37% | 1.08 | |
 NICE | 5.78B | 95.64 | 9.89 | 7.68% | 20.78% | 16.36% | 0.04 |
Compare FRSH vs Peers
Freshworks Inc. (FRSH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FRSH Income Statement
Freshworks Inc. (FRSH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 118.66M | 126.43M | 172.38M | 249.66M | 371.02M | 498M | 596.43M | 720.42M | 838.81M | 871.17M |
| Revenue Growth % | -6.48% | 6.55% | 36.34% | 44.83% | 48.61% | 34.22% | 19.77% | 20.79% | 16.43% | 15.92% |
| Cost of Goods Sold | 25.96M | 20.41M | 36.46M | 52.49M | 78.03M | 95.77M | 103.37M | 113.33M | 126.14M | 130.96M |
| COGS % of Revenue | 21.88% | 16.15% | 21.15% | 21.03% | 21.03% | 19.23% | 17.33% | 15.73% | 15.04% | - |
| Gross Profit | 92.7M▲ 0% | 106.01M▲ 14.4% | 135.91M▲ 28.2% | 197.17M▲ 45.1% | 292.99M▲ 48.6% | 402.23M▲ 37.3% | 493.06M▲ 22.6% | 607.09M▲ 23.1% | 712.66M▲ 17.4% | 740.21M▲ 0% |
| Gross Margin % | 78.12% | 83.85% | 78.85% | 78.97% | 78.97% | 80.77% | 82.67% | 84.27% | 84.96% | 84.97% |
| Gross Profit Growth % | -5.92% | 14.36% | 28.2% | 45.07% | 48.6% | 37.28% | 22.58% | 23.13% | 17.39% | - |
| Operating Expenses | 37.01M | 65.97M | 165.59M | 253.28M | 497.77M | 635.6M | 663.24M | 745.7M | 699.05M | 725.31M |
| OpEx % of Revenue | 31.19% | 52.18% | 96.06% | 101.45% | 134.16% | 127.63% | 111.2% | 103.51% | 83.34% | - |
| Selling, General & Admin | 33.87M | 49.73M | 127.03M | 184.07M | 377.37M | 500.06M | 525.48M | 571.45M | 535.85M | 552.84M |
| SG&A % of Revenue | 28.54% | 39.34% | 73.69% | 73.73% | 101.71% | 100.41% | 88.1% | 79.32% | 63.88% | - |
| Research & Development | 0 | 0 | 38.56M | 69.21M | 120.41M | 135.54M | 137.76M | 164.59M | 163.21M | 172.47M |
| R&D % of Revenue | - | - | 22.37% | 27.72% | 32.45% | 27.22% | 23.1% | 22.85% | 19.46% | - |
| Other Operating Expenses | 3.14M | 16.23M | 0 | 0 | 0 | 0 | 0 | 9.66M | 0 | 0 |
| Operating Income | -14.27M▲ 0% | 11.27M▲ 179.0% | -29.67M▼ 363.3% | -56.11M▼ 89.1% | -204.78M▼ 265.0% | -233.37M▼ 14.0% | -170.17M▲ 27.1% | -138.61M▲ 18.5% | 13.61M▲ 109.8% | 15.56M▲ 0% |
| Operating Margin % | -12.02% | 8.91% | -17.21% | -22.48% | -55.19% | -46.86% | -28.53% | -19.24% | 1.62% | 1.79% |
| Operating Income Growth % | -247.89% | 178.98% | -363.29% | -89.12% | -264.95% | -13.96% | 27.08% | 18.55% | 109.82% | - |
| EBITDA | -3.82M | 18.51M | -23.41M | -44.94M | -191.49M | -225.06M | -158.03M | -119.19M | 71.17M | 41.27M |
| EBITDA Margin % | -3.22% | 14.64% | -13.58% | -18% | -51.61% | -45.19% | -26.5% | -16.55% | 8.48% | 4.74% |
| EBITDA Growth % | -117.44% | 585.06% | -226.47% | -91.98% | -326.07% | -17.53% | 29.78% | 24.57% | 159.71% | 143.88% |
| D&A (Non-Cash Add-back) | 10.45M | 7.24M | 6.26M | 11.17M | 13.29M | 8.31M | 12.14M | 19.41M | 57.56M | 25.71M |
| EBIT | -14.47M | 11.02M | -29.67M | -56.11M | -204.78M | -233.37M | -170.17M | -128.95M | 53.28M | 30.12M |
| Net Interest Income | 0 | 0 | 1.28M | 4.21M | 2.45M | 14.77M | 45.9M | 51.7M | 40.08M | 26.09M |
| Interest Income | 0 | 0 | 1.28M | 4.21M | 2.45M | 14.77M | 45.9M | 51.7M | 40.08M | 26.09M |
| Interest Expense | 5.08M | 5.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -5.28M | -5.46M | 2.18M | 2.83M | 23.3M | 12.58M | 46.4M | 47.77M | 39.67M | 28.53M |
| Pretax Income | -19.55M▲ 0% | 5.81M▲ 129.7% | -27.49M▼ 573.4% | -53.28M▼ 93.8% | -181.48M▼ 240.6% | -220.79M▼ 21.7% | -123.77M▲ 43.9% | -90.84M▲ 26.6% | 53.28M▲ 158.7% | 44.09M▲ 0% |
| Pretax Margin % | -16.48% | 4.59% | -15.95% | -21.34% | -48.91% | -44.34% | -20.75% | -12.61% | 6.35% | 5.06% |
| Income Tax | -19.54M | 1.48M | 3.63M | 4.01M | 10.52M | 11.34M | 13.67M | 4.53M | -130.44M | -136.12M |
| Effective Tax Rate % | 99.96% | 25.54% | -13.22% | -7.54% | -5.79% | -5.14% | -11.04% | -4.99% | -244.81% | -308.7% |
| Net Income | -7K▲ 0% | 4.32M▲ 61871.4% | -31.13M▼ 819.8% | -57.29M▼ 84.1% | -192M▼ 235.1% | -232.13M▼ 20.9% | -137.44M▲ 40.8% | -95.37M▲ 30.6% | 183.72M▲ 292.6% | 180.22M▲ 0% |
| Net Margin % | -0.01% | 3.42% | -18.06% | -22.95% | -51.75% | -46.61% | -23.04% | -13.24% | 21.9% | 20.69% |
| Net Income Growth % | -100.26% | 61871.43% | -819.82% | -84.08% | -235.1% | -20.91% | 40.79% | 30.61% | 292.65% | 345.7% |
| Net Income (Continuing) | -7K | 4.32M | -31.13M | -57.29M | -192M | -232.13M | -137.44M | -95.37M | 183.72M | 180.22M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.00▲ 0% | 0.25▲ 62600.0% | -0.66▼ 364.0% | -6.40▼ 869.7% | -10.39▼ 62.3% | -0.82▲ 92.1% | -0.47▲ 42.7% | -0.32▲ 31.9% | 0.63▲ 296.9% | 0.64▲ 0% |
| EPS Growth % | -100.25% | - | -364% | -869.7% | -62.34% | 92.11% | 42.68% | 31.91% | 296.88% | 358.42% |
| EPS (Basic) | -0.00 | 0.25 | -0.66 | -6.40 | -10.39 | -0.82 | -0.47 | -0.32 | 0.63 | - |
| Diluted Shares Outstanding | 16.87M | 17M | 46.91M | 252.9M | 275.47M | 284.59M | 293.09M | 300.84M | 293.77M | 283.34M |
| Basic Shares Outstanding | 16.87M | 17M | 46.89M | 252.9M | 275.47M | 284.59M | 293.09M | 300.84M | 291.08M | 283.34M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
FRSH Balance Sheet
Freshworks Inc. (FRSH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 9.35M | 12.05M | 276.5M | 312.4M | 1.42B | 1.26B | 1.36B | 1.27B | 1.07B | 1.01B |
| Cash & Short-Term Investments | 2.17M | 5.77M | 222.86M | 238.12M | 1.32B | 1.15B | 1.19B | 1.07B | 843.75M | 779.24M |
| Cash Only | 2.17M | 5.77M | 75M | 95.38M | 747.86M | 304.09M | 488.12M | 620.32M | 632.15M | 548.17M |
| Short-Term Investments | 0 | 0 | 147.86M | 142.73M | 575.68M | 843.4M | 699.51M | 449.75M | 211.6M | 231.07M |
| Accounts Receivable | 3.79M | 3.56M | 24.3M | 34.27M | 51.76M | 73.27M | 97.18M | 122.91M | 150.82M | 127.34M |
| Days Sales Outstanding | 11.65 | 10.29 | 51.44 | 50.1 | 50.92 | 53.7 | 59.47 | 62.27 | 65.63 | 53.82 |
| Inventory | 719K | 549K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 10.11 | 9.82 | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.67M | 2.17M | 5.45M | 9.17M | 14.64M | 36.11M | 70.74M | 72.45M | 72.77M | 100.23M |
| Total Non-Current Assets | 236.82M | 234.67M | 45.27M | 55.02M | 61.44M | 123.34M | 101.23M | 346.46M | 535.38M | 598.57M |
| Property, Plant & Equipment | 10.06M | 4.87M | 19.96M | 20.78M | 21.48M | 57.16M | 55.5M | 62.78M | 78.74M | 81.19M |
| Fixed Asset Turnover | 11.79x | 25.98x | 8.64x | 12.01x | 17.27x | 8.71x | 10.75x | 11.47x | 10.65x | 11.80x |
| Goodwill | 107.75M | 101.76M | 4.47M | 6.18M | 6.18M | 6.18M | 6.18M | 147.01M | 146.68M | 199.32M |
| Intangible Assets | 87M | 87M | 4.4M | 6.22M | 1.89M | 303K | 0 | 90.84M | 76.99M | 96.7M |
| Long-Term Investments | 0 | 126.18M | 0 | 0 | 0 | 72K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 28.45M | -90.31M | 14.37M | 17.44M | 25.6M | 50.94M | 29.54M | 37.32M | 75.51M | 205.07M |
| Total Assets | 246.17M▲ 0% | 246.72M▲ 0.2% | 321.77M▲ 30.4% | 367.42M▲ 14.2% | 1.48B▲ 303.6% | 1.38B▼ 6.9% | 1.46B▲ 5.5% | 1.61B▲ 10.6% | 1.6B▼ 0.6% | 1.61B▲ 0% |
| Asset Turnover | 0.48x | 0.51x | 0.54x | 0.68x | 0.25x | 0.36x | 0.41x | 0.45x | 0.52x | 0.57x |
| Asset Growth % | -10.11% | 0.22% | 30.42% | 14.19% | 303.57% | -6.92% | 5.55% | 10.65% | -0.57% | -13.37% |
| Total Current Liabilities | 27.85M | 32.79M | 98.38M | 152.24M | 223.35M | 271.69M | 327.21M | 407.71M | 498.03M | 520.05M |
| Accounts Payable | 5.39M | 4.77M | 3.65M | 3.71M | 6.32M | 5.91M | 3.48M | 1.62M | 11.51M | 18.58M |
| Days Payables Outstanding | 75.78 | 85.34 | 36.59 | 25.8 | 29.57 | 22.52 | 12.31 | 5.21 | 33.3 | 29.69 |
| Short-Term Debt | 8.4M | 11.4M | 0 | 0 | 0 | 6.78M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 918K | 1.72M | 68.68M | 107M | 163.43M | 209.11M | 270.66M | 327.92M | 385.32M | 1.48B |
| Other Current Liabilities | 13.14M | 14.9M | 6.73M | 8.98M | 21.47M | 28.56M | 22.27M | 3.69M | 97.63M | 109.41M |
| Current Ratio | 0.34x | 0.37x | 2.81x | 2.05x | 6.36x | 4.63x | 4.14x | 3.10x | 2.14x | 2.14x |
| Quick Ratio | 0.31x | 0.35x | 2.81x | 2.05x | 6.36x | 4.63x | 4.14x | 3.10x | 2.14x | 2.14x |
| Cash Conversion Cycle | -54.01 | -65.23 | - | - | - | - | - | - | - | 24.13 |
| Total Non-Current Liabilities | 116.16M | 106.11M | 1.35B | 2.91B | 21.43M | 56.71M | 57.3M | 66.25M | 72.03M | 66.13M |
| Long-Term Debt | 86.99M | 70.64M | 0 | 0 | 0 | 0 | 0 | 0 | 33.28M | 29.4M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 28.17M | 26.8M | 30.22M | 33.28M | 91.51M |
| Deferred Tax Liabilities | 24.46M | 23.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.92M | 3.8M | 1.35B | 2.91B | 21.43M | 28.53M | 30.5M | 36.03M | 5.47M | 117.38M |
| Total Liabilities | 144M | 147.7M | 1.44B | 3.06B | 244.77M | 328.4M | 384.51M | 473.96M | 570.06M | 586.18M |
| Total Debt | 95.39M | 82.04M | 0 | 0 | 0 | 34.95M | 29.49M | 38.29M | 66.56M | 29.4M |
| Net Debt | 93.22M | 76.28M | -75M | -95.38M | -747.86M | -269.14M | -458.63M | -582.02M | -565.58M | -518.77M |
| Debt / Equity | 0.93x | 0.83x | - | - | - | 0.03x | 0.03x | 0.03x | 0.06x | 0.06x |
| Debt / EBITDA | - | 4.43x | - | - | - | - | - | - | 0.94x | 0.71x |
| Net Debt / EBITDA | - | 4.12x | - | - | - | - | - | - | -7.95x | -7.95x |
| Interest Coverage | -2.85x | 2.11x | - | - | - | - | - | - | - | - |
| Total Equity | 102.17M▲ 0% | 99.02M▼ 3.1% | -1.12B▼ 1233.8% | -2.7B▼ 140.2% | 1.24B▲ 145.9% | 1.05B▼ 15.0% | 1.07B▲ 1.9% | 1.14B▲ 6.1% | 1.03B▼ 9.3% | 1.02B▲ 0% |
| Equity Growth % | 0.67% | -3.08% | -1233.8% | -140.2% | 145.91% | -15.04% | 1.94% | 6.12% | -9.25% | -49.95% |
| Book Value per Share | 6.06 | 5.82 | -23.93 | -10.66 | 4.49 | 3.70 | 3.66 | 3.78 | 3.52 | 3.60 |
| Total Shareholders' Equity | 102.17M | 99.02M | -1.12B | -2.7B | 1.24B | 1.05B | 1.07B | 1.14B | 1.03B | 1.02B |
| Common Stock | 170K | 170K | 1K | 1K | 3K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | -18.61M | -22.32M | -1.12B | -2.7B | -3.27B | -3.5B | -3.64B | -3.74B | -3.55B | -3.56B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 139K | 411K | -747K | -7.43M | -754K | -338K | -1.59M | -3.65M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FRSH Cash Flow Statement
Freshworks Inc. (FRSH) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 15.54M | 10.24M | -8.16M | 32.53M | 11.46M | -2.52M | 86.18M | 160.65M | 250.92M | 250.92M |
| Operating CF Margin % | 13.09% | 8.1% | -4.74% | 13.03% | 3.09% | -0.51% | 14.45% | 22.3% | 29.91% | - |
| Operating CF Growth % | -7.54% | -34.09% | -179.73% | 498.46% | -64.77% | -122.03% | 3512.99% | 86.41% | 56.19% | 190.18% |
| Net Income | -7K | 4.32M | -31.13M | -57.29M | -192M | -232.13M | -137.44M | -95.37M | 183.72M | 180.22M |
| Depreciation & Amortization | 10.45M | 7.24M | 6.26M | 11.17M | 13.29M | 11.5M | 12.14M | 19.41M | 25.86M | 27.36M |
| Stock-Based Compensation | 687K | 495K | 273K | 0 | 173.44M | 207.7M | 210.71M | 216.71M | 146.82M | 139.08M |
| Deferred Taxes | -19.72M | 1.3M | -939K | -2.36M | -1.91M | -2.4M | -1.32M | -12.64M | 2.64M | -2.77M |
| Other Non-Cash Items | 32.84M | -875K | 3.65M | 52.09M | -9.39M | 23.92M | 16.17M | 22.8M | -117.95M | -98.66M |
| Working Capital Changes | -8.71M | -2.24M | 13.72M | 28.92M | 28.02M | -11.1M | -14.08M | 9.73M | 9.83M | 16.09M |
| Change in Receivables | 1.54M | 238K | -9.37M | -9.93M | -17.51M | -18.89M | -26.98M | -17.14M | -28.06M | -13.74M |
| Change in Inventory | 9.03M | 19.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -783K | -1.21M | 2.67M | 53K | 1.99M | 77K | -2.42M | -2.2M | 9.57M | 15.94M |
| Cash from Investing | -1.65M | 6.99M | -148.95M | -11.43M | -420.3M | -284.83M | 158.5M | 38.8M | 206.13M | 77.64M |
| Capital Expenditures | -3.99M | -576K | -11.51M | -10.76M | -5.57M | -12.24M | -2.07M | -9.18M | -5.7M | -8.3M |
| CapEx % of Revenue | 3.36% | 0.46% | 6.67% | 4.31% | 1.5% | 2.46% | 0.35% | 1.27% | 0.68% | - |
| Acquisitions | 0 | -134K | -5.97M | -5.08M | 0 | 137K | 0 | -213.91M | 0 | -56.91M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.34M | 7.72M | -3.32M | 0 | -2.93M | 0 | -6.16M | -5.21M | -32.24M | -34.71M |
| Cash from Financing | -13.78M | -13.63M | 150.23M | -1.91M | 1.06B | -156.35M | -60.62M | -67.26M | -445.2M | -370.46M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.55M | -8.55M |
| Equity Issued (Net) | 0 | 0 | 149.82M | 246K | 1.07B | 10.87M | 7.36M | -13.69M | -380M | -266.45M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -5K | -29K | -100M | 0 | 0 | 0 | 0 | -13.69M | -386.31M | -321.06M |
| Other Financing | -13.78M | -13.63M | 412K | -2.15M | -10.98M | -167.22M | -67.98M | -53.57M | -56.65M | -95.46M |
| Net Change in Cash | 105K▲ 0% | 3.59M▲ 3321.0% | -6.88M▼ 291.6% | 19.2M▲ 379.0% | 649.53M▲ 3283.2% | -443.71M▼ 168.3% | 184.06M▲ 141.5% | 132.19M▼ 28.2% | 11.85M▼ 91.0% | -45.02M▲ 0% |
| Free Cash Flow | 11.55M▲ 0% | 9.66M▼ 16.3% | -22.99M▼ 337.9% | 23.52M▲ 202.3% | 2.34M▼ 90.0% | -14.77M▼ 730.4% | 77.84M▲ 627.0% | 145.98M▲ 87.5% | 245.22M▲ 68.0% | 254.48M▲ 0% |
| FCF Margin % | 9.73% | 7.64% | -13.34% | 9.42% | 0.63% | -2.97% | 13.05% | 20.26% | 29.23% | 29.21% |
| FCF Growth % | 1057.71% | -16.33% | -337.91% | 202.28% | -90.04% | -730.39% | 627% | 87.55% | 67.98% | 52.32% |
| FCF per Share | 0.68 | 0.57 | -0.49 | 0.09 | 0.01 | -0.05 | 0.27 | 0.49 | 0.83 | 0.83 |
| FCF Conversion (FCF/Net Income) | -2219.57x | 2.37x | 0.26x | -0.57x | -0.06x | 0.01x | -0.63x | -1.68x | 1.37x | 1.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 3.46M | 0 | 10.46M | 13.41M | 12.03M | 11.95M | 0 | 0 |
FRSH Key Ratios
Freshworks Inc. (FRSH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -0.01% | 4.3% | - | - | -15.51% | -20.27% | -12.94% | -8.63% | 16.93% | 18.54% |
| Return on Invested Capital (ROIC) | -5.3% | 4.56% | - | - | -31.33% | -27.5% | -18.28% | -17.78% | 2% | 2% |
| Gross Margin | 78.12% | 83.85% | 78.85% | 78.97% | 78.97% | 80.77% | 82.67% | 84.27% | 84.96% | 84.97% |
| Net Margin | -0.01% | 3.42% | -18.06% | -22.95% | -51.75% | -46.61% | -23.04% | -13.24% | 21.9% | 20.69% |
| Debt / Equity | 0.93x | 0.83x | - | - | - | 0.03x | 0.03x | 0.03x | 0.06x | 0.06x |
| Interest Coverage | -2.85x | 2.11x | - | - | - | - | - | - | - | - |
| FCF Conversion | -2219.57x | 2.37x | 0.26x | -0.57x | -0.06x | 0.01x | -0.63x | -1.68x | 1.37x | 1.41x |
| Revenue Growth | -6.48% | 6.55% | 36.34% | 44.83% | 48.61% | 34.22% | 19.77% | 20.79% | 16.43% | 15.92% |
FRSH SEC Filings & Documents
Freshworks Inc. (FRSH) SEC filings — annual & quarterly reports (10-K, 10-Q)
FRSH Frequently Asked Questions
Freshworks Inc. (FRSH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Freshworks Inc. (FRSH) reported $871.2M in revenue for fiscal year 2025. This represents a 794% increase from $97.4M in 2014.
Freshworks Inc. (FRSH) grew revenue by 16.4% over the past year. This is strong growth.
Yes, Freshworks Inc. (FRSH) is profitable, generating $180.2M in net income for fiscal year 2025 (21.9% net margin).
Dividend & Returns
Freshworks Inc. (FRSH) has a return on equity (ROE) of 16.9%. This is reasonable for most industries.
Freshworks Inc. (FRSH) generated $254.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Freshworks Inc. (FRSH) financial analysis — history, returns, DCA and operating performance tools
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