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