Freshworks, Inc. FRSH Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 85%+0.7pp | 84.3%+1.6pp | 82.7%+1.9pp | 80.8%+1.8pp | |
| Operating margin | 1.6%+20.8pp | -19.2%+9.3pp | -28.5%+18.3pp | -46.9%+8.3pp | |
| Net margin | 21.9%+35.1pp | -13.2%+9.8pp | -23%+23.6pp | -46.6%+5.1pp | |
| EBITDA margin | 4.7%+21.2pp | -16.5%+10.0pp | -26.5%+18.1pp | -44.6%+7.1pp | |
| Free cash flow margin | 28.2%+7.2pp | 21%+6.9pp | 14.1%— | —— | |
| Returns | |||||
| Return on equity | 16.9%+25.6pp | -8.6%+4.3pp | -12.9%+7.3pp | -20.3%— | |
| Return on assets | 11.4%+17.6pp | -6.2%+3.5pp | -9.7%+6.5pp | -16.2%+4.5pp | |
| Return on invested capital | 2.6%+26.4pp | -23.7%+0.7pp | -24.4%— | —— | |
| Efficiency | |||||
| Asset turnover | 0.5×+0.1× | 0.5×0.0× | 0.4×+0.1× | 0.3×-0.1× | |
| Liquidity | |||||
| Current ratio | 2.2×-0.9× | 3.1×-1.0× | 4.1×-0.6× | 4.7×-1.7× | |
| Quick ratio | 2.2×-0.9× | 3.1×-1.0× | 4.1×-0.6× | 4.7×-1.7× | |
| Cash ratio | 1.3×-0.3× | 1.5×0.0× | 1.5×+0.4× | 1.1×-2.2× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×— | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×— | |
| Net debt / EBITDA | -15.1×— | —— | —— | —— | |
| Per Share | |||||
| Book value per share | $3.52-7.1% | $3.78+3.4% | $3.66-1.0% | $3.70-61.0% | |
| Valuation | |||||
| Market capitalization | $3.45B-29.5% | $4.9B-29.6% | $6.95B+63.9% | $4.24B-41.9% | |
| Enterprise value | $2.86B-33.6% | $4.32B-33.6% | $6.49B+63.4% | $3.97B— | |
| Price / earnings | 18.8×— | —— | —— | —— | |
| Price / sales | 4.1×-2.7× | 6.8×-4.9× | 11.7×+3.1× | 8.5×-11.2× | |
| Price / book | 3.3×-1.0× | 4.3×-2.2× | 6.5×+2.5× | 4×-1.9× | |
| EV / EBITDA | 73.3×— | —— | —— | —— | |
| EV / sales | 3.4×-2.6× | 6×-4.9× | 10.9×+2.9× | 8×— | |
| Free cash flow yield | 6.9%+3.8pp | 3.1%+1.9pp | 1.2%— | —— | |
| Earnings yield | 5.3%+7.3pp | -1.9%0.0pp | -2%+3.5pp | -5.5%-2.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Freshworks, Inc.'s profit margins?
- Freshworks, Inc. (FRSH) runs a 85.0% gross margin and a 1.8% operating margin, with a 20.7% net margin.
- Where do Freshworks, Inc.'s ratios come from?
- Every ratio is computed from Freshworks, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
