Freshworks Inc. FRSH
12.54
(0.27)
(2.11%)
as of 25 Sep
- Market cap
- $3.3B
- P/E
- 19.3×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(2.98%) | 16.93% | 17.32% | 19.70% | |
| (2.01%) | 11.43% | 11.45% | 12.47% | ||
ROIC |
(82.22%) | 4.37% | 4.07% | 8.20% | |
Return on Tangible Assets |
(4.89%) | 28.80% | 33.94% | 44.56% | |
Average Days of Receivables |
53.94 | 65.63 | 53.35 | 55.60 | |
Free Cash Flow per Share |
0.70 | 0.76 | 0.78 | 0.81 | |
Free Cash Flow |
199.32 | 221.03 | 222.20 | 220.68 | |
Capital Expenditures |
(22.08) | (21.34) | (24.59) | (26.04) | |
Piotroski F-Score |
5.00 | 6.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
13.30% | 12.92% | 13.71% | 15.80% | |
Accounts Receivable Turnover |
7.40 | 6.13 | 7.27 | 7.13 | |
Accounts Payable Turnover |
16.94 | 19.22 | 12.64 | 8.55 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
22.53 | 33.30 | 51.78 | 72.25 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
2.09 | 2.45 | 3.09 | 2.67 | |
Research and Development Expense of Revenue |
20.04% | 19.46% | 19.80% | 19.51% | |
Selling, General and Administrative Expense of Revenue |
69.70% | 63.88% | 63.38% | 61.33% | |
Share Based Compensation of Revenue |
24.66% | 17.50% | 15.96% | 14.12% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(7.47) | 1.32 | 1.37 | 1.33 | |
Depreciation/Fixed assets |
1.37 | 1.31 | 1.23 | 1.27 | |
Capex/Depreciation |
(0.46) | (0.42) | (0.45) | (0.44) | |
Revenue per Share |
2.83 | 2.88 | 3.07 | 3.32 | |
Operating CF per Share |
0.77 | 0.83 | 0.87 | 0.91 | |
Capex per Share |
(0.08) | (0.07) | (0.09) | (0.10) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
(3.65%) | 21.90% | 20.69% | 20.49% |
Columns are period end dates