Freshworks Inc.
FRSHTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframePart of the technology sector, Freshworks Inc. (FRSH) is listed under Software - Application. Valued at $2.68B, FRSH is a mid-cap name in its sector. The company's software-as-a-service solutions includes Customer Experience (CX) and Employee Experience (EX).
Market Cap
$2.68B
Beta
0.83
P/E (TTM)
15.92
P/E (Fwd)
12.09
EPS (TTM)
$0.61
EPS (Fwd)
$0.80
ROE
17.3%
ROA
0.6%
Cash
$779.2M
Total Debt
$38.8M
Free CF
$263.7M
52W Change
-35.4%
Annual Financials
Cash vs Debt
Freshworks Inc. holds $779.2M in cash against $38.8M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $263.7M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 17.3% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.6% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $498.0M (2022) to $838.8M (2025), reflecting a 68% increase over the period.
With cash comfortably exceeding debt, FRSH has financial flexibility that may help navigate uncertain periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing FRSH.