Freshworks Ratios (2020-2025) | FRSH

Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 80.11%78.81%79.29%78.83%76.98%80.66%80.46%80.20%81.22%81.11%81.67%82.86%82.90%83.13%84.32%83.82%84.02%84.86%84.78%84.78%84.68%
EBT Margin 1.95%-1.94%-1.67%-7.14%-121.44%-53.56%-40.58%-55.66%-43.52%-38.02%-28.05%-22.11%-18.07%-15.82%-11.73%-17.54%-13.36%-8.22%1.30%1.90%-0.02%
EBIT Margin 0.08%-4.64%-2.13%-7.29%-145.17%-53.45%-41.11%-55.46%-45.27%-45.51%-34.94%-29.84%-25.23%-25.01%-19.48%-25.15%-20.83%-12.23%-5.31%-4.23%-3.47%
EBITDA Margin 0.08%-4.64%-2.13%-7.29%-145.17%-53.45%-41.11%-55.46%-45.27%-45.51%-34.94%-29.84%-25.23%-25.01%-19.48%-25.15%-20.83%-12.23%-5.31%-4.23%-3.47%
Operating Margin 0.08%-4.64%-2.13%-7.29%-145.17%-53.45%-41.11%-55.46%-45.27%-45.51%-34.94%-29.84%-25.23%-25.01%-19.48%-25.15%-20.83%-12.23%-5.31%-4.23%-3.47%
Net Margin -404.87%-1,630.85%265.20%-685.28%-2,455.39%-70.85%-42.80%-57.44%-44.92%-41.66%-30.99%-24.59%-20.22%-17.54%-14.15%-11.57%-16.06%-11.27%-0.69%-0.85%-2.18%
FCF Margin 17.37%7.18%0.10%-3.43%3.16%-0.04%-7.25%-4.76%4.00%6.88%12.69%14.55%18.53%23.87%19.81%22.12%18.65%28.12%26.34%27.43%
Efficiency
Assets Average 1.49B1.44B1.38B1.37B1.37B1.39B1.40B1.41B1.44B1.46B1.51B1.56B1.59B1.58B1.51B1.43B
Equity Average -2.10B-2.59B-2.79B-0.91B1.25B1.17B1.10B1.07B1.06B1.05B1.05B1.06B1.07B1.08B1.10B1.13B1.14B1.10B1.02B0.92B
Invested Capital -1.51B-2.70B-2.48B-3.09B1.27B1.24B1.11B1.08B1.06B1.05B1.05B1.06B1.06B1.07B1.08B1.12B1.14B1.14B1.06B0.98B0.85B
Asset Utilization Ratio 0.250.280.320.340.360.380.390.400.410.430.430.440.450.480.520.57
Leverage & Solvency
Equity Ratio -7.340.850.830.800.780.780.760.760.760.750.740.730.720.720.710.690.660.62
Valuation
Enterprise Value -0.06B-0.24B-0.12B-0.10B10.69B3.41B3.87B2.56B2.56B3.09B3.31B3.96B4.68B5.75B4.25B2.77B2.41B3.83B3.26B3.47B2.62B
Market Capitalization 12.01B4.73B5.07B3.74B3.71B4.24B4.46B5.12B5.85B6.94B5.45B3.79B3.47B4.90B4.25B4.40B3.43B
Return Ratios
Return on Sales -0.03%-0.35%-0.52%-0.59%-0.69%-0.53%-0.47%-0.43%-0.35%-0.29%-0.23%-0.19%-0.16%-0.15%-0.13%-0.10%-0.07%-0.04%
Return on Capital Employed -0.16%-0.21%-0.27%-0.20%-0.21%-0.21%-0.19%-0.17%-0.15%-0.14%-0.14%-0.13%-0.12%-0.10%-0.08%-0.05%
Return on Invested Capital 0.16%-0.14%
Return on Assets -0.13%-0.17%-0.22%-0.18%-0.17%-0.16%-0.14%-0.12%-0.10%-0.08%-0.07%-0.07%-0.06%-0.05%-0.04%-0.02%
Return on Equity 0.00%0.13%-0.15%-0.20%-0.27%-0.24%-0.22%-0.21%-0.18%-0.16%-0.13%-0.11%-0.09%-0.09%-0.08%-0.07%-0.05%-0.03%