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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 8 | 8 | 8 |
+8 more TTM periods Free account |
| 23.58% | 19.70% | 17.32% | 16.93% | ||
| 14.51% | 12.47% | 11.45% | 11.43% | ||
ROIC |
18.99% | 8.20% | 4.07% | 4.37% | |
Return on Tangible Assets |
46.14% | 44.56% | 33.94% | 28.80% | |
Average Days of Receivables |
53.69 | 55.60 | 53.35 | 65.63 | |
Free Cash Flow per Share |
0.90 | 0.81 | 0.78 | 0.76 | |
Free Cash Flow |
236.16 | 220.68 | 222.20 | 221.03 | |
Capital Expenditures |
(24.79) | (26.04) | (24.59) | (21.34) | |
| Other line items | |||||
Cash ROIC |
14.65% | 14.13% | 12.35% | 11.78% | |
Accounts Receivable Turnover |
7.26 | 7.13 | 7.27 | 6.13 | |
Accounts Payable Turnover |
10.59 | 8.55 | 12.64 | 19.22 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
48.89 | 72.25 | 51.78 | 33.30 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
1.51 | 2.67 | 3.09 | 2.45 | |
Research and Development Expense of Revenue |
19.22% | 19.51% | 19.80% | 19.46% | |
Selling, General and Administrative Expense of Revenue |
58.11% | 61.33% | 63.38% | 63.88% | |
Share Based Compensation of Revenue |
12.62% | 14.12% | 15.96% | 17.50% | |
Operating CF/Net income |
1.25 | 1.33 | 1.37 | 1.32 | |
Depreciation/Fixed assets |
1.35 | 1.27 | 1.23 | 1.31 | |
Capex/Depreciation |
(0.39) | (0.44) | (0.45) | (0.42) | |
Revenue per Share |
3.57 | 3.32 | 3.07 | 2.88 | |
Operating CF per Share |
1.00 | 0.91 | 0.87 | 0.83 | |
Capex per Share |
(0.09) | (0.10) | (0.09) | (0.07) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 5 Nov 2026