F
Freshworks Inc. (FRSH)
NMS – Real Time Price. Currency in USD
7.87
-0.14 (-1.75%)
At close: Mar 27, 2026, 4:00 PM EDT
8.00
+0.13 (1.65%)
After-hours: Mar 27, 2026, 7:57 PM EDT
Get all premium features to the best stock analysis tool
NMS – Real Time Price. Currency in USD
7.87
-0.14 (-1.75%)
At close: Mar 27, 2026, 4:00 PM EDT
8.00
+0.13 (1.65%)
After-hours: Mar 27, 2026, 7:57 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.14 | 3.49 | 10 | |
| Quick ratio | 2.14 | 2.44 | 10 | |
| Debt to Equity | 0.04 | 0.46 | 9.0 | |
| Debt to Assets | 0.03 | 2.93 | 9.0 | |
| Interest coverage | N/A | -29.65 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 498M | 596M | 720M | 839M | 839M |
| Gross Profit | 402M | 493M | 607M | 704M | 706M |
| Operating Income | -233M | -170M | -129M | 14M | 14M |
| Net Income | -232M | -137M | -95M | 184M | 184M |
| EBITDA | -216M | -158M | -110M | 39M | 39M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 13.94 | -37.69 | 4.5 |
| Next quarter | 13.84 | -29.86 | 4.5 |
| Current year | 14.01 | -13.78 | 4.5 |
| Next year | 14.14 | 21.55 | 9.0 |
| Weighted average score | 5.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.54 | 4190.73 | -12.49 | -1.7 | 4.0 |
| Y/Y | 14.48 | 974.18 | 0 | 63.54 | 7.3 |
| 3y average | 19 | 121.35 | 196.77 | 255.28 | 9.8 |
| 5y average | 27.96 | 21.61 | 164.24 | -10.9 | 7.8 |
| Weighted average score | 7.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $632.1M significantly exceed its total debt $42.5M, ensuring strong financial flexibility
Total current assets $1.1B exceed Total current liabilities $498.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.5), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $56.2M, supporting its financial health