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Freshworks, Inc. FRSH Return on invested capital

Return on invested capital at other companies

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10.5%+0.8pp
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8.8%-7.8pp
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8.3%+6.7pp
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AtlassianTEAM
40%+22.4pp
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-12.7%-18.0pp
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EPAM SystemsEPAM
14.6%-2.9pp

Other financials

Income statement

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Revenue$228.6M+16.5%
Gross profit$193.9M+16.6%
Operating income-$8.1M+22.6%
Net income-$4.8M-269%
EPS (diluted)-$0.02

Balance sheet

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Cash & equivalents$549.3M-7.6%
Total debt$38.8M-2.7%
Total equity$1.0B-4.0%
Total assets$1.6B+4.2%

Cash flow

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Operating cash flow$62.4M+7.6%
CapEx$3.9M+201%
Free cash flow$58.5M+3.2%

Valuation

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Market cap$3.2B-17.5%
Enterprise value$2.69B-21.5%
P/E17.8×
P/S3.7×-1.3×

Profitability

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Gross margin85%+0.6pp
Operating margin1.8%+0.9pp
Net margin20.7%+15.7pp
FCF margin27.4%+5.0pp

Returns & leverage

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Return on equity17.3%+13.5pp
Debt / equity0.0×
Current ratio1.9×-1.0×

Where this comes from

Calculated from Freshworks, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Freshworks, Inc.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001544522-26-000090

FAQ

What is Freshworks, Inc.'s return on invested capital?
Freshworks, Inc. (FRSH) reported return on invested capital of 3.1% in Q1 2026.
How has Freshworks, Inc.'s return on invested capital changed year-over-year?
Freshworks, Inc.'s return on invested capital increased by 115.0% year-over-year, from -20.4% to 3.1%.
What is the long-term trend for Freshworks, Inc.'s return on invested capital?
Over 2 years (2023 to 2025), Freshworks, Inc.'s return on invested capital has grown at a -67.1% compound annual growth rate (CAGR), from -24.4% to 2.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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