Freshworks Inc.
FRSH Nasdaq· Services-Prepackaged Software
Last close · Oct 23, 2026
$15.49
KIRA · Stoqly’s AI analyst, in plain words
- Freshworks Inc. had $839M of revenue in fiscal 2025, up 16.4% on the year before. Over five years, revenue changed +27.4% a year on average.
- Its operating margin was 1.6%, up 20.8 pts: of every 100 in sales, about 2 is left after running the business.
- Freshworks Inc. made $184M of net profit in fiscal 2025.
- Free cash flow was $237M in fiscal 2025, 28.2% of revenue.
- Freshworks Inc. returned $386M to shareholders in fiscal 2025, 163% of free cash flow. The diluted share count fell 2.4%.
Market cap
$4.2B
P/E
24.6x
Revenue
$839M
Net income
$184M
Free cash flow
$237M
Operating margin
1.6%
Freshworks Inc. in 30 seconds · fiscal 2025
Are sales growing?
+16.4%
Yes. Sales grew 16.4% last year.
Does it make a profit?
21.9%
Yes. It keeps 21.9% of every sale as profit.
Does profit turn into cash?
28.2%
Yes. 28.2% of sales ends up as free cash.
How healthy are the accounts?
7 / 8
Solid. It passes 7 of 8 health tests.
How is the share priced?
24.6x
One share costs 24.6 times its yearly profit per share.
What Freshworks Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- Freshworks Inc.
- CIK
- 0001544522
Freshworks Inc. · FRSH
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $371M | $498M | $596M | $720M | $839M |
| Revenue growth | 48.6% | 34.2% | 19.8% | 20.8% | 16.4% |
| Gross margin | 79.0% | 80.8% | 82.7% | 84.3% | 85.0% |
| Operating margin | −55.2% | −46.9% | −28.5% | −19.2% | 1.6% |
| Net income | −$192M | −$232M | −$137M | −$95.4M | $184M |
| Net margin | −51.7% | −46.6% | −23.0% | −13.2% | 21.9% |
| Diluted EPS | −$21.73 | −$0.82 | −$0.47 | −$0.32 | $0.63 |
| Cash | |||||
| Cash from operations | $11.5M | −$2.5M | $86.2M | $161M | $242M |
| Capital expenditure | $5.6M | $7.1M | $2.1M | $9.2M | $5.7M |
| Free cash flow | $5.9M | −$9.7M | $84.1M | $151M | $237M |
| FCF margin | 1.6% | −1.9% | 14.1% | 21.0% | 28.2% |
| Share buybacks | — | $0.0M | $0.0M | $13.7M | $386M |
| Share count change | 69.8% | 117.8% | 3.0% | 2.6% | −2.4% |
| Debt and strength | |||||
| Cash and short-term investments | $1.3B | $1.1B | $1.2B | $1.1B | $781M |
| Shareholders' equity | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B |
| Current ratio | 6.4x | 4.7x | 4.1x | 3.1x | 2.2x |
| Returns and quality | |||||
| Return on equity | — | −20.3% | −12.9% | −8.6% | 16.9% |
| Return on tangible equity | −230.8% | −22.2% | −12.9% | −10.6% | 22.7% |
| Piotroski F-score | 4 | 3 | 5 | 5 | 7 |
| Altman Z'' | 2.5 | −1.3 | −1.4 | −2.1 | −2.8 |
Insiders bought, 12 months
$5.0M
2 insiders
Insiders sold, 12 months
$1.6M
4 insiders
Of sales under plans
100%
$1.6M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Freshworks Inc. · FRSH
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $15.49 a share, the company is worth $4.2B: 24.6 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001544522). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.