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Friday 6 November 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.
- Revenue
- +14.1%
- EPS
- +449.0%
- Free cash flow
- +27.0%
Quarter to September 2026, against a year earlier
12.70
0.56
−4.22%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
17.29 | 15.57 | 12.66 | 18.85 |
+8 more quarters Free account |
P/S ratio |
3.59 | 3.04 | 2.61 | 4.25 | |
P/FCF ratio |
14.19 | 12.47 | 10.24 | 16.13 | |
P/Operating CF |
43.12 | 47.03 | 36.47 | 57.20 | |
P/B ratio |
3.66 | 3.07 | 2.23 | 3.45 | |
Price to Tangible BV |
5.33 | 4.55 | 3.15 | 4.41 | |
EV/Sales |
2.84 | 2.31 | 1.72 | 3.25 | |
EV/EBITDA |
20.36 | 23.37 | 21.35 | 42.39 | |
EV/Operating CF |
10.17 | 8.46 | 6.06 | 11.23 | |
EV/FCF |
11.23 | 9.46 | 6.73 | 12.32 | |
Quick Ratio |
1.60 | 1.51 | 1.75 | 2.00 | |
Current Ratio |
1.77 | 1.69 | 1.94 | 2.20 | |
Net Debt/EBITDA |
(15.06) | (28.93) | (105.13) | (15.74) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.65 | 0.61 | 0.55 | 0.52 | |
Operating CF/Net income |
4.25 | 18.07 | (12.97) | 0.33 | |
Capex/Depreciation |
(0.27) | (0.38) | (0.47) | (0.44) | |
Research and Development Expense of Revenue |
18.22% | 18.46% | 21.55% | 18.77% | |
Selling, General and Administrative Expense of Revenue |
55.70% | 60.82% | 66.81% | 48.95% | |
Intangible Assets out of Total Assets |
0.19 | 0.19 | 0.18 | 0.14 | |
Share Based Compensation of Revenue |
15.80% | 15.94% | 19.21% | (1.19%) | |
Graham Net Nets |
0.10 | 0.11 | 0.18 | 0.15 | |
Graham Number |
7.62 | 6.94 | 7.16 | 7.20 | |
Earnings Yield |
5.78% | 6.42% | 7.90% | 5.30% | |
Free Cash Flow Yield |
7.05% | 8.02% | 9.77% | 6.20% | |
Revenue per Share |
0.94 | 0.87 | 0.81 | 0.77 | |
Operating CF per Share |
0.30 | 0.22 | 0.22 | 0.21 | |
Capex per Share |
(0.02) | (0.02) | (0.03) | (0.02) | |
Free Cash Flow per Share |
0.28 | 0.19 | 0.19 | 0.19 | |
Cash per Share |
2.66 | 2.45 | 2.75 | 2.90 | |
Shareholders Equity per Share |
3.49 | 3.29 | 3.60 | 3.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.49 | 3.29 | 3.60 | 3.55 | |
Free Cash Flow |
72.75 | 52.01 | 55.11 | 56.29 | |
Working Capital |
403.40 | 369.25 | 486.76 | 599.14 | |
Capital Expenditures |
(4.95) | (6.51) | (7.27) | (6.05) | |
Net Current Asset Value |
342.54 | 307.39 | 420.63 | 527.10 | |
EV/EBIT |
40.22 | 68.93 | 96.06 | 206.13 | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.03 | |
Price to Operating Income |
50.79 | 90.90 | 146.21 | 270.03 | |
| Other line items | |||||
Average Receivables |
128.61 | 126.77 | 119.82 | 136.86 | |
Average Payables |
13.12 | 15.90 | 10.36 | 6.56 | |
Average Assets |
1,434.82 | 1,485.65 | 1,573.28 | 1,607.30 | |
Average Common Equity |
882.94 | 940.29 | 1,040.52 | 1,085.29 |
Columns are period end dates · fundamentals updated 5 Nov 2026