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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
15.57 | 12.66 | 18.85 | 0.00 |
+8 more quarters Free account |
P/S ratio |
3.04 | 2.61 | 4.25 | 4.15 | |
P/FCF ratio |
12.47 | 10.24 | 16.13 | 16.90 | |
P/Operating CF |
47.03 | 36.47 | 57.20 | 53.06 | |
P/B ratio |
3.07 | 2.23 | 3.45 | 3.96 | |
Price to Tangible BV |
4.55 | 3.15 | 4.41 | 5.39 | |
EV/Sales |
2.31 | 1.72 | 3.25 | 3.15 | |
EV/EBITDA |
23.37 | 21.35 | 42.39 | 0.00 | |
EV/Operating CF |
8.46 | 6.06 | 11.23 | 11.54 | |
EV/FCF |
9.46 | 6.73 | 12.32 | 12.82 | |
Quick Ratio |
1.51 | 1.75 | 2.00 | 2.07 | |
Current Ratio |
1.69 | 1.94 | 2.20 | 2.27 | |
Net Debt/EBITDA |
(28.93) | (105.13) | (15.74) | (153.09) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.61 | 0.55 | 0.52 | 0.55 | |
Operating CF/Net income |
18.07 | (12.97) | 0.33 | (13.56) | |
Capex/Depreciation |
(0.38) | (0.47) | (0.44) | (0.49) | |
Research and Development Expense of Revenue |
18.46% | 21.55% | 18.77% | 19.27% | |
Selling, General and Administrative Expense of Revenue |
60.82% | 66.81% | 48.95% | 68.87% | |
Intangible Assets out of Total Assets |
0.19 | 0.18 | 0.14 | 0.17 | |
Share Based Compensation of Revenue |
15.94% | 19.21% | (1.19%) | 22.56% | |
Graham Net Nets |
0.11 | 0.18 | 0.15 | 0.15 | |
Graham Number |
6.94 | 7.16 | 7.20 | 0.00 | |
Earnings Yield |
6.42% | 7.90% | 5.30% | (0.85%) | |
Free Cash Flow Yield |
8.02% | 9.77% | 6.20% | 5.92% | |
Revenue per Share |
0.87 | 0.81 | 0.77 | 0.75 | |
Operating CF per Share |
0.22 | 0.22 | 0.21 | 0.22 | |
Capex per Share |
(0.02) | (0.03) | (0.02) | (0.02) | |
Free Cash Flow per Share |
0.19 | 0.19 | 0.19 | 0.20 | |
Cash per Share |
2.45 | 2.75 | 2.90 | 2.84 | |
Shareholders Equity per Share |
3.29 | 3.60 | 3.55 | 2.98 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.29 | 3.60 | 3.55 | 2.98 | |
Free Cash Flow |
52.01 | 55.11 | 56.29 | 57.26 | |
Working Capital |
369.25 | 486.76 | 599.14 | 570.73 | |
Capital Expenditures |
(6.51) | (7.27) | (6.05) | (6.21) | |
Net Current Asset Value |
307.39 | 420.63 | 527.10 | 500.88 | |
EV/EBIT |
68.93 | 96.06 | 206.13 | 0.00 | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Price to Operating Income |
90.90 | 146.21 | 270.03 | 0.00 | |
| Other line items | |||||
Average Receivables |
126.77 | 119.82 | 136.86 | 109.49 | |
Average Payables |
15.90 | 10.36 | 6.56 | 7.29 | |
Average Assets |
1,485.65 | 1,573.28 | 1,607.30 | 1,473.57 | |
Average Common Equity |
940.29 | 1,040.52 | 1,085.29 | 993.26 |
Columns are period end dates