F
Freshworks Inc. (FRSH)
NMS – Real Time Price. Currency in USD
11.68
-0.29 (-2.42%)
Market open: Aug 12, 2026, 10:41 AM EDT
12.10
+0.13 (1.09%)
Previous after-hours: Aug 11, 2026, 7:49 PM EDT
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NMS – Real Time Price. Currency in USD
11.68
-0.29 (-2.42%)
Market open: Aug 12, 2026, 10:41 AM EDT
12.10
+0.13 (1.09%)
Previous after-hours: Aug 11, 2026, 7:49 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $495.8M significantly exceed its total debt $34.6M, ensuring strong financial flexibility
Total current assets $869.8M exceed Total current liabilities $532.7M, 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 $52.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.63 | 3.49 | 8.0 | |
| Quick ratio | 1.63 | 2.44 | 8.0 | |
| Debt to Equity | 0.04 | 0.46 | 9.0 | |
| Debt to Assets | 0.02 | 2.93 | 9.0 | |
| Interest coverage | N/A | -29.65 | 10 | |
| Weighted average score | 8.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 498M | 596M | 720M | 839M | 904M |
| Gross Profit | 402M | 493M | 602M | 704M | 759M |
| Operating Income | -233M | -170M | -129M | 14M | 37M |
| Net Income | -232M | -137M | -95M | 184M | 185M |
| EBITDA | -216M | -158M | -110M | 39M | 68M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 13.86 | 13.93 | 8.0 |
| Next quarter | 14.01 | 46.84 | 9.0 |
| Current year | 15 | 0.9 | 5.0 |
| Next year | 14.17 | 23.52 | 9.0 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.82 | 167.34 | 54.55 | -5.61 | 6.3 |
| Y/Y | 15.98 | 286.26 | -5.55 | -2.84 | 5.3 |
| 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 | 7.3 | ||||
| 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 | |