Freshworks (FRSH) Interest Coverage Ratio (2020 - 2026)
Freshworks (FRSH) posted Interest Coverage Ratio of 0.18 for Q1 2026, down 101.66% sequentially from 10.68 in Q4 2025, and up 17.27% YoY from 0.15 in Q1 2025.
Freshworks (FRSH) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
Freshworks has reported Interest Coverage Ratio for 7 years, with the latest figure at 0.18 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 17.27% year-over-year to 0.18 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.34 (up 114.24% YoY) and the FY2025 annual result came in at 0.97, up 206.66% from the prior year.
- Interest Coverage Ratio slipped to 0.18 in Q1 2026 per FRSH's latest filing, from 10.68 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 10.68 in Q4 2025 and troughed at 40.81 in Q4 2022.
- A 5-year average of 4.13 and a median of 1.71 in 2022 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio sank 6408.65% in 2022, then surged 193.06% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 40.81 in 2022, then surged by 78.89% to 8.62 in 2023, then sank by 33.13% to 11.47 in 2024, then surged by 193.06% to 10.68 in 2025, then slumped by 101.66% to 0.18 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.18, 10.68, and 0.16 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -8.75 |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.32 |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 0.80 |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.88 |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 0.15 |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -6.14 |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -13.95 |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 15.65 |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.58 |
| 10 | Freshworks | 3.33 Bn | 2.66 Bn | 201.28 Mn | 0.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.15 |
| Mar 31, 2026 | -0.18 |
| Dec 31, 2025 | 10.68 |
| Sep 30, 2025 | -0.16 |
| Jun 30, 2025 | -0.20 |
| Mar 31, 2025 | -0.21 |
| Dec 31, 2024 | -11.47 |
| Sep 30, 2024 | -2.86 |
| Jun 30, 2024 | -1.08 |
| Mar 31, 2024 | -1.77 |
| Dec 31, 2023 | -8.62 |
| Sep 30, 2023 | -0.96 |
| Jun 30, 2023 | -1.17 |
| Mar 31, 2023 | -2.82 |
| Dec 31, 2022 | -40.81 |
| Sep 30, 2022 | -4.75 |
| Jun 30, 2022 | -1.71 |
| Mar 31, 2022 | -2.16 |
| Dec 31, 2021 | -0.63 |
| Sep 30, 2021 | -1.96 |