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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 Q4 2025 was $0.86. For the 2025 fiscal year, FRSH's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.14 2.14 3.10 4.14 4.63
Quick Ratio
2.14 2.14 3.10 4.14 4.63
Cash Ratio
1.27 1.27 1.52 1.49 1.12
Solvency Ratio
0.38 0.42 -0.16 -0.33 -0.68
Operating Cash Flow Ratio
0.50 0.50 0.39 0.26 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -0.37
Net Current Asset Value
$ 497.27M$ 497.27M$ 791.46M$ 971.04M$ 928.47M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.02 0.02 0.03
Debt-to-Equity Ratio
0.06 0.06 0.03 0.03 0.03
Debt-to-Capital Ratio
0.06 0.06 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.00 0.00 0.00
Financial Leverage Ratio
1.55 1.55 1.42 1.36 1.31
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 -34.89
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
0.24 0.23 0.13 0.10 0.12
Net Debt to EBITDA
-9.39 -5.10 5.31 2.90 1.20
Profitability Margins
Gross Profit Margin
84.96%84.96%84.27%82.67%80.77%
EBIT Margin
3.36%6.35%-17.90%-28.53%-46.86%
EBITDA Margin
7.18%13.21%-15.20%-26.50%-45.19%
Operating Profit Margin
1.57%1.62%-19.24%-28.53%-46.86%
Pretax Profit Margin
6.35%6.35%-12.61%-20.75%-44.34%
Net Profit Margin
21.90%21.90%-13.24%-23.04%-46.61%
Continuous Operations Profit Margin
21.90%21.90%-13.24%-23.04%-46.61%
Net Income Per EBT
344.81%344.81%104.99%111.04%105.14%
EBT Per EBIT
403.50%391.49%65.53%72.73%94.61%
Return on Assets (ROA)
11.46%11.46%-5.92%-9.43%-16.82%
Return on Equity (ROE)
18.70%17.79%-8.38%-12.82%-22.07%
Return on Capital Employed (ROCE)
1.20%1.23%-11.51%-15.07%-21.05%
Return on Invested Capital (ROIC)
1.20%1.23%-11.43%-15.03%-20.92%
Return on Tangible Assets
13.32%13.32%-6.94%-9.47%-16.90%
Earnings Yield
8.09%5.15%-1.96%-2.00%-5.55%
Efficiency Ratios
Receivables Turnover
5.56 5.56 5.86 6.14 6.80
Payables Turnover
10.96 10.96 70.00 29.66 16.21
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
10.65 10.65 11.47 10.75 8.71
Asset Turnover
0.52 0.52 0.45 0.41 0.36
Working Capital Turnover Ratio
1.47 1.18 0.76 0.59 0.46
Cash Conversion Cycle
32.33 32.33 57.06 47.17 31.19
Days of Sales Outstanding
65.63 65.63 62.27 59.47 53.70
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
33.30 33.30 5.21 12.31 22.52
Operating Cycle
65.63 65.63 62.27 59.47 53.70
Cash Flow Ratios
Operating Cash Flow Per Share
0.89 0.86 0.53 0.29 >-0.01
Free Cash Flow Per Share
0.89 0.84 0.49 0.27 -0.05
CapEx Per Share
<0.01 0.02 0.05 0.03 0.04
Free Cash Flow to Operating Cash Flow
1.01 0.98 0.91 0.90 5.85
Dividend Paid and CapEx Coverage Ratio
143.55 44.02 10.96 10.33 -0.21
Capital Expenditure Coverage Ratio
143.55 44.02 10.96 10.33 -0.21
Operating Cash Flow Coverage Ratio
3.77 3.77 4.20 2.92 -0.07
Operating Cash Flow to Sales Ratio
0.30 0.30 0.22 0.14 >-0.01
Free Cash Flow Yield
10.81%6.88%3.00%1.13%-0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.36 19.41 -51.01 -50.09 -18.03
Price-to-Sales (P/S) Ratio
2.79 4.25 6.75 11.54 8.41
Price-to-Book (P/B) Ratio
2.20 3.45 4.28 6.42 3.98
Price-to-Free Cash Flow (P/FCF) Ratio
9.25 14.54 33.32 88.45 -283.43
Price-to-Operating Cash Flow Ratio
9.05 14.21 30.28 79.89 -1.66K
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.07 1.60 1.17 0.20
Price-to-Fair Value
2.20 3.45 4.28 6.42 3.98
Enterprise Value Multiple
29.41 27.07 -39.10 -40.66 -17.40
Enterprise Value
1.77B 3.00B 4.28B 6.43B 3.92B
EV to EBITDA
29.41 27.07 -39.10 -40.66 -17.40
EV to Sales
2.11 3.58 5.94 10.77 7.87
EV to Free Cash Flow
7.01 12.23 29.34 82.56 -265.21
EV to Operating Cash Flow
7.06 11.96 26.66 74.57 -1.55K
Tangible Book Value Per Share
2.86 2.78 2.99 3.64 3.67
Shareholders’ Equity Per Share
3.65 3.55 3.78 3.66 3.70
Tax and Other Ratios
Effective Tax Rate
-2.45 -2.45 -0.05 -0.11 -0.05
Revenue Per Share
2.97 2.88 2.39 2.03 1.75
Net Income Per Share
0.65 0.63 -0.32 -0.47 -0.82
Tax Burden
3.45 3.45 1.05 1.11 1.05
Interest Burden
1.89 1.00 0.70 0.73 0.95
Research & Development to Revenue
0.19 0.19 0.23 0.23 0.27
SG&A to Revenue
0.17 0.17 0.25 0.28 0.31
Stock-Based Compensation to Revenue
0.18 0.18 0.30 0.35 0.42
Income Quality
1.41 1.37 -1.68 -0.63 0.01
Currency in USD