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Freshworks Inc.
Nasdaq · CIK 1544522
Last close12.78
Daily change-0.37 (-2.81%)
10 Years gain-73.12%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
FRSH · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1231
Fundamental
61.9Momentum
100.0Acceleration
100.0Confidence
86.0Annual Revenue7
Quarterly Revenue22
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth21.2 / 25
Quality20.8 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators4.8 / 5
Signals
Gross margin expansionGross margin improved by 0.5251 percentage points.
Operating leverageOperating margin improved by 15.2977 percentage points.
Share count reductionDiluted share count declined 9.3906%.
Key Metrics
Revenue Growth TTM22.67%OK
Revenue CAGR 3Y18.98%OK
Gross Margin84.77%OK
Operating Margin-2.04%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-7.89%OK
Incremental Operating Margin 3Y56.15%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-9.39%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $838.81M | $712.66M | $13.21M | $242.37M | $236.67M | 84.96% | 1.57% | 28.22% | 5.38% | 293.77M |
| 2025 FY Dec 31, 2024 | $720.42M | $607.09M | -$138.61M | $160.65M | $151.47M | 84.27% | -19.24% | 21.03% | n/a | 300.84M |
| 2025 FY Dec 31, 2023 | $596.43M | $493.06M | -$170.17M | $86.18M | $84.11M | 82.67% | -28.53% | 14.1% | n/a | 293.09M |
| 2024 FY Dec 31, 2022 | $498.00M | $402.23M | -$233.37M | -$2.53M | -$9.65M | 80.77% | -46.86% | -1.94% | n/a | 284.59M |
| 2023 FY Dec 31, 2021 | $371.02M | $292.99M | -$204.78M | $11.46M | $5.90M | 78.97% | -55.19% | 1.59% | n/a | 130.65M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $885.81M | sum latest 4 fiscal quarters Revenue | OK | 0001544522-26-000137, 0001544522-25-000107 |
| Revenue Growth TTM | 22.67% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001544522-26-000137, 0001544522-25-000107 |
| Revenue CAGR 3Y | 18.98% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001544522-26-000036 |
| Revenue CAGR 5Y | 27.43% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001544522-26-000036 |
| Gross Profit CAGR 3Y | 21.01% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001544522-26-000036 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001544522-26-000137, 0001544522-25-000107 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 84.77% | Gross Profit / Revenue | OK | 0001544522-26-000137, 0001544522-25-000107 |
| Operating Margin | -2.04% | Operating Income / Revenue | OK | 0001544522-26-000137, 0001544522-25-000107 |
| ROIC | -7.89% | NOPAT / Average Invested Capital | OK | 0001544522-26-000137, 0001544522-25-000107 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001544522-26-000137 |
| Current Ratio | 1.69x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $3.24 | Revenue / Diluted Shares | OK | 0001544522-26-000137, 0001544522-25-000107 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |