Freshworks Inc.
FRSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.75 | -16.96 | 8.67 | 2.05 |
| FCF Yield | 1.70% | 1.33% | 1.33% | 0.74% |
| EV / EBITDA | 664.57 | -1,658.98 | -1,012.51 | -557.19 |
| Quality | ||||
| ROIC | -0.81% | 0.37% | 0.47% | -1.96% |
| Gross Margin | 84.68% | 84.78% | 84.78% | 84.86% |
| Cash Conversion Ratio | -13.56 | – | -44.46 | -1.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.49% | 12.82% | 12.99% | 13.10% |
| Free Cash Flow Growth | -1.72% | 2.71% | 56.16% | -12.06% |
| Safety | ||||
| Net Debt / EBITDA | -86.91 | 189.45 | 151.84 | 74.95 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 29.31 | 36.79 | 45.03 | 51.91 |