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Freshworks (FRSH)
NASDAQ:FRSH
US Market

Freshworks (FRSH) Ratios

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Freshworks Ratios

FRSH's free cash flow for Q3 2025 was $0.85. For the 2025 fiscal year, FRSH's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.27 3.10 4.14 4.70 6.36
Quick Ratio
2.27 3.10 4.14 4.63 6.30
Cash Ratio
0.93 1.52 1.49 1.12 3.35
Solvency Ratio
-0.01 -0.16 -0.33 -0.65 -0.73
Operating Cash Flow Ratio
0.49 0.39 0.26 >-0.01 0.05
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 500.88M$ 791.46M$ 971.04M$ 948.61M$ 1.18B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.03 0.00
Debt-to-Equity Ratio
0.04 0.03 0.03 0.03 0.00
Debt-to-Capital Ratio
0.04 0.03 0.03 0.03 0.00
Long-Term Debt-to-Capital Ratio
0.04 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.61 1.42 1.36 1.31 1.20
Debt Service Coverage Ratio
0.00 0.00 0.00 -15.79 0.00
Interest Coverage Ratio
0.00 0.00 0.00 -15.80 0.00
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.11 0.13 0.10 0.17 0.00
Net Debt to EBITDA
41.84 5.31 2.90 1.21 3.85
Profitability Margins
Gross Profit Margin
84.77%84.27%82.67%80.77%78.97%
EBIT Margin
-4.05%-17.90%-28.53%-46.86%-55.19%
EBITDA Margin
-1.15%-15.20%-26.50%-44.55%-52.30%
Operating Profit Margin
-6.21%-19.24%-28.53%-46.86%-55.19%
Pretax Profit Margin
-1.18%-12.61%-20.75%-44.34%-48.91%
Net Profit Margin
-3.65%-13.24%-23.04%-46.61%-51.75%
Continuous Operations Profit Margin
-3.65%-13.24%-23.04%-46.61%-51.75%
Net Income Per EBT
308.64%104.99%111.04%105.14%105.79%
EBT Per EBIT
19.07%65.53%72.73%94.61%88.62%
Return on Assets (ROA)
-2.16%-5.92%-9.43%-16.82%-12.95%
Return on Equity (ROE)
-2.94%-8.38%-12.82%-22.07%-15.51%
Return on Capital Employed (ROCE)
-5.46%-11.51%-15.07%-21.05%-16.26%
Return on Invested Capital (ROIC)
-5.46%-11.43%-16.69%-22.00%-17.20%
Return on Tangible Assets
-2.59%-6.94%-9.47%-16.90%-13.02%
Earnings Yield
-0.97%-1.96%-2.00%-5.55%-5.60%
Efficiency Ratios
Receivables Turnover
6.77 5.86 6.14 7.07 7.17
Payables Turnover
16.20 70.00 29.66 16.21 12.34
Inventory Turnover
0.00 0.00 0.00 4.76 5.33
Fixed Asset Turnover
11.22 11.47 10.75 8.71 17.27
Asset Turnover
0.59 0.45 0.41 0.36 0.25
Working Capital Turnover Ratio
1.27 0.76 0.59 0.45 0.55
Cash Conversion Cycle
31.41 57.06 47.17 105.89 89.83
Days of Sales Outstanding
53.94 62.27 59.47 51.65 50.92
Days of Inventory Outstanding
0.00 0.00 0.00 76.75 68.48
Days of Payables Outstanding
22.53 5.21 12.31 22.52 29.57
Operating Cycle
53.94 62.27 59.47 128.40 119.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.77 0.53 0.29 >-0.01 0.09
Free Cash Flow Per Share
0.73 0.49 0.27 -0.05 0.02
CapEx Per Share
0.05 0.05 0.03 0.04 0.07
Free Cash Flow to Operating Cash Flow
0.94 0.91 0.90 5.85 0.20
Dividend Paid and CapEx Coverage Ratio
17.02 10.96 10.33 -0.21 1.26
Capital Expenditure Coverage Ratio
17.02 10.96 10.33 -0.21 1.26
Operating Cash Flow Coverage Ratio
7.05 4.20 2.92 -0.07 0.00
Operating Cash Flow to Sales Ratio
0.27 0.22 0.14 >-0.01 0.03
Free Cash Flow Yield
6.61%3.00%1.13%-0.35%0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-102.78 -51.01 -50.09 -18.03 -17.87
Price-to-Sales (P/S) Ratio
3.89 6.75 11.54 8.41 9.25
Price-to-Book (P/B) Ratio
3.58 4.28 6.42 3.98 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
15.13 33.32 88.45 -283.43 1.46K
Price-to-Operating Cash Flow Ratio
13.75 30.28 79.89 -1.66K 299.38
Price-to-Earnings Growth (PEG) Ratio
-2.31 1.60 1.17 0.41 -0.03
Price-to-Fair Value
3.58 4.28 6.42 3.98 2.77
Enterprise Value Multiple
-296.81 -39.10 -40.66 -17.66 -13.83
Enterprise Value
2.76B 4.28B 6.43B 3.92B 2.68B
EV to EBITDA
-296.81 -39.10 -40.66 -17.66 -13.83
EV to Sales
3.41 5.94 10.77 7.87 7.23
EV to Free Cash Flow
13.26 29.34 82.56 -265.21 1.15K
EV to Operating Cash Flow
12.48 26.66 74.57 -1.55K 234.12
Tangible Book Value Per Share
2.18 2.99 3.64 3.67 9.41
Shareholders’ Equity Per Share
2.98 3.78 3.66 3.70 9.48
Tax and Other Ratios
Effective Tax Rate
-2.09 -0.05 -0.11 -0.05 -0.06
Revenue Per Share
2.83 2.39 2.03 1.75 2.84
Net Income Per Share
-0.10 -0.32 -0.47 -0.82 -1.47
Tax Burden
3.09 1.05 1.11 1.05 1.06
Interest Burden
0.29 0.70 0.73 0.95 0.89
Research & Development to Revenue
0.20 0.23 0.23 0.27 0.32
SG&A to Revenue
0.23 0.25 0.28 0.31 0.32
Stock-Based Compensation to Revenue
0.25 0.30 0.35 0.42 0.47
Income Quality
-7.94 -1.68 -0.63 0.01 -0.06
Currency in USD