← Freshworks Inc. FRSH
Market Price
$12.68
Market Cap
$3.51B
P/E Ratio
N/A
Revenue (FY 2025)
↑16.4% YoY
$838.81M
3-Yr CAGR: 19.0%
Net Income
↑292.6% YoY
$183.72M
Net Margin: 21.9%
Free Cash Flow
↑56.2% YoY
$236.67M
FCF Yield: 6.75%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
17.8%
ROA: 11.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FRSH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $172.4M | — | $135.9M | $-31.1M | — | — | — | $-8.2M | $-19.7M | — |
| FY 2020 | $249.7M | +44.8% | $197.2M | $-57.3M | -84.1% | — | — | $32.5M | $28.1M | +243.1% |
| FY 2021 | $371.0M | +48.6% | $293.0M | $-192.0M | -235.1% | — | — | $11.5M | $5.9M | -79.1% |
| FY 2022 | $498.0M | +34.2% | $402.2M | $-232.1M | -20.9% | — | — | $-2.5M | $-9.7M | -263.8% |
| FY 2023 | $596.4M | +19.8% | $493.1M | $-137.4M | +40.8% | — | — | $86.2M | $84.1M | +971.2% |
| FY 2024 | $720.4M | +20.8% | $607.1M | $-95.4M | +30.6% | — | — | $160.6M | $151.5M | +80.1% |
| FY 2025 | $838.8M | +16.4% | $712.7M | $183.7M | +292.6% | — | — | $242.4M | $236.7M | +56.2% |
Valuation
Market Price
$12.68
Market Cap
$3.51B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
3.39
FCF Yield
6.75%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
84.96%
Operating Margin
6.35%
Net Margin
21.90%
Return on Equity (ROE)
17.79%
Return on Assets (ROA)
11.46%
Asset Turnover
0.52x
Revenue 3-Yr CAGR
18.98%
Financial Health & Liquidity
Current Ratio
0.15
Cash Ratio
1.14
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$569.77M
Total Debt
N/A
Book Value / Share
$3.74
Cash Flow Efficiency
Operating Cash Flow
$242.37M
Capital Expenditures (CapEx)
$5.70M
Free Cash Flow
$236.67M
OCF / Revenue
28.89%
FCF / Revenue
28.22%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.74
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.60B
Total Liabilities
$1.60B
Stockholders' Equity
$1.03B
Current Assets
$72.77M
Current Liabilities
$498.03M