Saturday 17 October 2026 Export FRSH’s income statement to Excel — free account

Freshworks Inc.

Freshworks Inc.’s revenue for fiscal 2025 (year ended December 2025) was $838.8 million, up 16.4% from fiscal 2024. In the quarter to June 2026, revenue grew 16.0%, EPS grew 269.5% and free cash flow fell 2.84%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

13.74 0.51 −3.58%

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Market cap: $3.7B
P/E: 21.1×
Fwd P/E: 151×
Dividend yield: —
F-score: 8/9
Altman Z: 1.65
Beneish M: −2.32
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	5	4	6	6	8
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	18.85
Altman Z-Score Full definition →	—	—	—	6.09	4.77	8.12	3.72	1.65
P/S ratio Full definition →	—	12.00	12.00	9.25	8.47	10.85	6.75	4.25
Altman Z″-Score (non-manufacturers) Full definition →	—	(6.34)	(20.87)	2.49	(1.27)	(1.37)	(2.12)	(2.82)
P/FCF ratio Full definition →	—	139.82	139.82	1,157.92	0.00	83.02	33.26	16.13
Beneish M-Score Full definition →	—	—	(3.33)	(2.83)	(2.59)	(2.93)	(1.96)	(2.32)
P/Operating CF Full definition →	—	4,177.58	4,177.58	708.28	588.87	209.66	117.61	57.20
P/B ratio Full definition →	—	0.00	0.00	2.77	4.01	6.04	4.28	3.45
Price to Tangible BV Full definition →	—	0.00	0.00	2.79	4.04	6.07	5.40	4.41
EV/Sales Full definition →	—	11.22	11.22	5.68	6.17	8.86	5.27	3.25
EV/EBITDA Full definition →	—	412.08	412.08	0.00	0.00	0.00	0.00	42.39
EV/Operating CF Full definition →	—	99.03	99.03	183.89	(1,217.00)	61.31	23.62	11.23
EV/FCF Full definition →	—	130.72	130.72	711.23	(210.00)	67.79	25.94	12.32
Quick Ratio Full definition →	—	2.51	1.79	6.16	4.48	3.93	2.93	2.00
Current Ratio Full definition →	—	2.81	2.05	6.36	4.70	4.14	3.10	2.20
Net Debt/EBITDA Full definition →	—	11.39	6.61	7.48	5.60	7.93	10.04	(13.14)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	—	1.07	0.72	0.40	0.35	0.42	0.47	0.52
Operating CF/Net income Full definition →	—	0.01	(0.02)	0.00	0.01	(0.63)	(1.68)	1.32
Capex/Depreciation Full definition →	—	(1.47)	(0.54)	(0.30)	(0.43)	(0.40)	(0.45)	(0.42)
ROE Full definition →	—	32.70%	84.71%	389.20%	(20.27%)	(12.94%)	(8.63%)	16.93%
ROA Full definition →	—	(388.19%)	(469.48%)	(306.84%)	(16.22%)	(9.69%)	(6.22%)	11.43%
ROIC Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	(127.67%)	4.37%
Return on Tangible Assets Full definition →	—	(315.30%)	(894.09%)	(232.77%)	(22.55%)	(13.08%)	(10.79%)	28.80%
Average Days of Receivables Full definition →	—	51.44	50.10	50.92	51.65	59.47	62.27	65.63
Research and Development Expense of Revenue Full definition →	—	22.37%	27.72%	32.45%	27.22%	23.10%	22.85%	19.46%
Selling, General and Administrative Expense of Revenue Full definition →	—	73.69%	73.73%	101.71%	100.41%	88.10%	79.32%	63.88%
Intangible Assets out of Total Assets Full definition →	0.00	0.03	0.03	0.01	0.00	0.00	0.15	0.14
Share Based Compensation of Revenue Full definition →	—	0.16%	17.34%	46.75%	41.71%	35.33%	30.08%	17.50%
Graham Net Nets Full definition →	—	0.04	0.04	0.34	0.22	0.15	0.16	0.15
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	7.20
Earnings Yield Full definition →	—	(11.04%)	(11.04%)	(95.68%)	(5.46%)	(2.13%)	(1.98%)	5.30%
Free Cash Flow Yield Full definition →	—	0.72%	0.72%	0.09%	(0.35%)	1.20%	3.01%	6.20%
Revenue per Share Full definition →	—	2.27	3.24	2.84	1.75	2.04	2.39	2.88
Operating CF per Share Full definition →	—	(0.11)	0.42	0.09	(0.01)	0.29	0.53	0.83
Capex per Share Full definition →	—	(0.19)	(0.14)	(0.06)	(0.04)	(0.03)	(0.05)	(0.07)
Free Cash Flow per Share Full definition →	—	(0.30)	0.28	0.02	(0.05)	0.27	0.49	0.76
Cash per Share Full definition →	—	2.93	3.09	10.13	4.03	4.05	3.56	2.90
Shareholders Equity per Share Full definition →	—	2.79	2.58	9.48	3.70	3.66	3.78	3.55
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	2.79	2.58	9.48	3.70	3.66	3.78	3.55
Free Cash Flow Full definition →	—	(22.99)	21.77	2.96	(14.63)	77.95	146.26	221.03
Working Capital Full definition →	—	178.11	160.16	1,198.03	1,005.32	1,028.33	857.71	599.14
Capital Expenditures Full definition →	—	(14.83)	(10.76)	(8.50)	(12.11)	(8.23)	(14.38)	(21.34)
Net Current Asset Value Full definition →	—	166.58	143.34	1,176.60	948.61	971.04	791.46	527.10
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	206.13
Capex to Sales Full definition →	—	0.09	0.04	0.02	0.02	0.01	0.02	0.03
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	270.03
Other line items
Depreciation/Fixed assets Full definition →	—	0.51	0.97	1.30	1.18	0.90	1.24	1.31
Cash ROIC Full definition →	—	(5.29%)	4.99%	0.12%	(0.67%)	3.45%	6.62%	11.78%
Accounts Receivable Turnover Full definition →	—	5.94	8.53	8.63	8.15	7.12	6.55	6.13
Accounts Payable Turnover Full definition →	—	9.12	14.25	15.56	15.66	22.01	44.41	19.22
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	36.59	25.80	29.57	22.52	12.31	5.21	33.30
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	29.00	29.28	43.01	61.11	83.82	110.04	136.86
Average Payables Full definition →	—	4.00	3.68	5.02	6.11	4.70	2.55	6.56
Average Assets Full definition →	—	160.88	344.60	925.12	1,431.51	1,418.49	1,534.33	1,607.30
Average Common Equity Full definition →	—	(1,910.00)	(1,909.73)	(729.35)	1,144.93	1,062.04	1,105.09	1,085.29

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Columns are period end dates

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