Freshworks Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$1
Book Value Per Share
$4
Free Cash Flow Per Share
$1
Cash Per Share
$2
Revenue Per Share
$3
OCF Per Share
$1
Return on Equity
16.9%
Return on Assets
11.4%
Return on Invested Capital
1.2%
Current Ratio
2.20
Quick Ratio
2.20
Asset Turnover
0.52
Days Sales Outstanding
65.63
Days Payables Outstanding
33.30
R&D / Revenue
19.5%
SBC / Revenue
17.5%
Capex / Revenue
0.7%
Working Capital
$599M
Net Current Asset Value
$527M
Invested Capital
$1.03B
OCF / Net Income
1.32
FCF / Net Income
1.29
Accruals Ratio (Sloan)
-3.7%
Net Debt
$-781M
Net Debt / EBITDA
-20.00
Capex Coverage
42.52
Tangible Common Equity
$809M
TCE / Total Assets
50.5%
Goodwill / Total Assets
9.2%
NOPAT
$13M
Cash ROIC
21.8%
WC / Revenue
71.4%
Capex / D&A
0.22
Reinvestment Rate
-152.6%
Total Payout Ratio
210.3%
Asset Growth vs Revenue Growth
-17.0%
Revenue 5Y CAGR
27.4%
FCF 5Y CAGR
53.1%
Stock Price (FY-end)
$12
Market Cap
$3.60B
P/E Ratio
19.59
P/S Ratio
4.29
P/B Ratio
3.48
P/TB Ratio
4.45
P/OCF Ratio
14.85
P/FCF Ratio
15.21
Enterprise Value
$2.82B
EV / EBITDA
72.12
EV / Sales
3.36
EV / FCF
11.90
FCF Yield
6.6%
Shareholder Yield
6.7%
Buyback Yield
10.7%
R&D Yield
4.5%
Capex Yield
0.2%
Graham Number
$7
Shares Variation (YoY)
-2.4%
Beta (5Y)
1.69
Cost of Equity
13.0%
52W High
$20
52W Low
$11
Trailing Return 1Y
-23.1%
F-Score (Piotroski)
7.00
Z-Score (Altman)
1.68
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.