Freshworks Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $903.9M+25.5% YoYTTM through 30 Jun 2026
Net Income $185.2MTTM through 30 Jun 2026
Free Cash Flow $233.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 84.8% |
| EBITDA Margin | 6.6% |
| Operating Margin | -3.5% |
| Net Margin | 20.5% |
Returns
20.7%ROE
12.4%ROA
41.7%ROIC
Balance Sheet Health
Debt / Equity0.04x
Current Ratio1.94x
Net Debt-$736.7Mnet cash position
Cash & Equivalents$494.7M
Quality Metrics
Altman Z-Score0.90
Piotroski F-Score7 / 9
FCF Margin25.9%
Rule of 4032.6
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $838.8M
Diluted EPS$0.63TTMFY2025: $0.63
Dividend
No dividend
Capital Allocation
R&D Spend$176.3M
Capex Intensity1.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Employee Experience (EX) | View detailsStrategic focus area with accelerating ARR and growing AI Copilot adoption. | ||
| Customer Experience (CX) | View detailsDurability of growth is being monitored as the company reallocates investments. |
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