Saturday 17 October 2026
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Freshworks Inc.
FRSH Technology Software Application
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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 6 | 6 | 4 | 5 | — | — | — |
P/E ratio |
18.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
1.65 | 3.72 | 8.12 | 4.77 | 6.09 | — | — | — |
P/S ratio |
4.25 | 6.75 | 10.85 | 8.47 | 9.25 | 12.00 | 12.00 | — |
Altman Z″-Score (non-manufacturers) |
(2.82) | (2.12) | (1.37) | (1.27) | 2.49 | (20.87) | (6.34) | — |
P/FCF ratio |
16.13 | 33.26 | 83.02 | 0.00 | 1,157.92 | 139.82 | 139.82 | — |
Beneish M-Score |
(2.32) | (1.96) | (2.93) | (2.59) | (2.83) | (3.33) | — | — |
P/Operating CF |
57.20 | 117.61 | 209.66 | 588.87 | 708.28 | 4,177.58 | 4,177.58 | — |
P/B ratio |
3.45 | 4.28 | 6.04 | 4.01 | 2.77 | 0.00 | 0.00 | — |
Price to Tangible BV |
4.41 | 5.40 | 6.07 | 4.04 | 2.79 | 0.00 | 0.00 | — |
EV/Sales |
3.25 | 5.27 | 8.86 | 6.17 | 5.68 | 11.22 | 11.22 | — |
EV/EBITDA |
42.39 | 0.00 | 0.00 | 0.00 | 0.00 | 412.08 | 412.08 | — |
EV/Operating CF |
11.23 | 23.62 | 61.31 | (1,217.00) | 183.89 | 99.03 | 99.03 | — |
EV/FCF |
12.32 | 25.94 | 67.79 | (210.00) | 711.23 | 130.72 | 130.72 | — |
Quick Ratio |
2.00 | 2.93 | 3.93 | 4.48 | 6.16 | 1.79 | 2.51 | — |
Current Ratio |
2.20 | 3.10 | 4.14 | 4.70 | 6.36 | 2.05 | 2.81 | — |
Net Debt/EBITDA |
(13.14) | 10.04 | 7.93 | 5.60 | 7.48 | 6.61 | 11.39 | — |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Asset Turnover |
0.52 | 0.47 | 0.42 | 0.35 | 0.40 | 0.72 | 1.07 | — |
Operating CF/Net income |
1.32 | (1.68) | (0.63) | 0.01 | 0.00 | (0.02) | 0.01 | — |
Capex/Depreciation |
(0.42) | (0.45) | (0.40) | (0.43) | (0.30) | (0.54) | (1.47) | — |
| 16.93% | (8.63%) | (12.94%) | (20.27%) | 389.20% | 84.71% | 32.70% | — | |
| 11.43% | (6.22%) | (9.69%) | (16.22%) | (306.84%) | (469.48%) | (388.19%) | — | |
ROIC |
4.37% | (127.67%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
28.80% | (10.79%) | (13.08%) | (22.55%) | (232.77%) | (894.09%) | (315.30%) | — |
Average Days of Receivables |
65.63 | 62.27 | 59.47 | 51.65 | 50.92 | 50.10 | 51.44 | — |
Research and Development Expense of Revenue |
19.46% | 22.85% | 23.10% | 27.22% | 32.45% | 27.72% | 22.37% | — |
Selling, General and Administrative Expense of Revenue |
63.88% | 79.32% | 88.10% | 100.41% | 101.71% | 73.73% | 73.69% | — |
Intangible Assets out of Total Assets |
0.14 | 0.15 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.00 |
Share Based Compensation of Revenue |
17.50% | 30.08% | 35.33% | 41.71% | 46.75% | 17.34% | 0.16% | — |
Graham Net Nets |
0.15 | 0.16 | 0.15 | 0.22 | 0.34 | 0.04 | 0.04 | — |
Graham Number |
7.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
5.30% | (1.98%) | (2.13%) | (5.46%) | (95.68%) | (11.04%) | (11.04%) | — |
Free Cash Flow Yield |
6.20% | 3.01% | 1.20% | (0.35%) | 0.09% | 0.72% | 0.72% | — |
Revenue per Share |
2.88 | 2.39 | 2.04 | 1.75 | 2.84 | 3.24 | 2.27 | — |
Operating CF per Share |
0.83 | 0.53 | 0.29 | (0.01) | 0.09 | 0.42 | (0.11) | — |
Capex per Share |
(0.07) | (0.05) | (0.03) | (0.04) | (0.06) | (0.14) | (0.19) | — |
Free Cash Flow per Share |
0.76 | 0.49 | 0.27 | (0.05) | 0.02 | 0.28 | (0.30) | — |
Cash per Share |
2.90 | 3.56 | 4.05 | 4.03 | 10.13 | 3.09 | 2.93 | — |
Shareholders Equity per Share |
3.55 | 3.78 | 3.66 | 3.70 | 9.48 | 2.58 | 2.79 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
3.55 | 3.78 | 3.66 | 3.70 | 9.48 | 2.58 | 2.79 | — |
Free Cash Flow |
221.03 | 146.26 | 77.95 | (14.63) | 2.96 | 21.77 | (22.99) | — |
Working Capital |
599.14 | 857.71 | 1,028.33 | 1,005.32 | 1,198.03 | 160.16 | 178.11 | — |
Capital Expenditures |
(21.34) | (14.38) | (8.23) | (12.11) | (8.50) | (10.76) | (14.83) | — |
Net Current Asset Value |
527.10 | 791.46 | 971.04 | 948.61 | 1,176.60 | 143.34 | 166.58 | — |
EV/EBIT |
206.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 | 0.09 | — |
Price to Operating Income |
270.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
1.31 | 1.24 | 0.90 | 1.18 | 1.30 | 0.97 | 0.51 | — |
Cash ROIC |
11.78% | 6.62% | 3.45% | (0.67%) | 0.12% | 4.99% | (5.29%) | — |
Accounts Receivable Turnover |
6.13 | 6.55 | 7.12 | 8.15 | 8.63 | 8.53 | 5.94 | — |
Accounts Payable Turnover |
19.22 | 44.41 | 22.01 | 15.66 | 15.56 | 14.25 | 9.12 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
33.30 | 5.21 | 12.31 | 22.52 | 29.57 | 25.80 | 36.59 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
136.86 | 110.04 | 83.82 | 61.11 | 43.01 | 29.28 | 29.00 | — |
Average Payables |
6.56 | 2.55 | 4.70 | 6.11 | 5.02 | 3.68 | 4.00 | — |
Average Assets |
1,607.30 | 1,534.33 | 1,418.49 | 1,431.51 | 925.12 | 344.60 | 160.88 | — |
Average Common Equity |
1,085.29 | 1,105.09 | 1,062.04 | 1,144.93 | (729.35) | (1,909.73) | (1,910.00) | — |
Columns are period end dates