Freshworks Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Freshworks Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
- Growth Efficiency Ratio: Sales grew 68% in 3 years; of every extra $100 of sales, $122 became extra profit. Higher than 89% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
11.0×Over the last 3 years its own operating cash covered its investment spending (capex) 11.0 times.
Higher than 83% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$122Sales grew 68% in 3 years; of every extra $100 of sales, $122 became extra profit.
Higher than 89% of Technology companies in United States.
Asset Productivity Ratio
+68% / +16%In 3 years sales changed by +68% while total assets changed by +16%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
26.3×Debt due within a year is covered 26.3 times by its yearly operating cash.
Higher than 79% of Technology companies in United States.
Cash Cushion Ratio
+18%Cash, after subtracting all debt, equals 18% of its market value (net cash).
Higher than 84% of Technology companies in United States.
Tangible Assets Ratio
86%Of every $100 the company owns, $86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 65% of Technology companies in United States.
Tangible Net Worth Ratio
78%Of every $100 of net worth, $78 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 71% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Freshworks Inc. owes $0.40 for every $1 it owns. Freshworks Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
24.3Investors pay $24.3 for every $1 of Freshworks Inc.'s yearly profit, lower than 63% of Technology companies in United States.
P/B ratio
4.46The share price is 4.46 times Freshworks Inc.'s book value per share, higher than 62% of Technology companies in United States.
Market cap
$4.0 BThe total market value of all of Freshworks Inc.'s shares at today's price (share price × number of shares), larger than 65% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$896 MWhat Freshworks Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.43Net worth divided by the number of shares. The share price of $15.32 is 4.5 times this, which is the P/B above.
Return on equity (ROE)
19.7%Freshworks Inc. earned 19.7% on its shareholders' money over the last year, higher than 79% of Technology companies in United States.
Owes vs Owns
0.40×Freshworks Inc. owes $0.40 for every $1 it owns (low), lower than 60% of Technology companies in United States.
Dividend yield
NoneFreshworks Inc. does not currently pay a dividend.
Revenue growth
+16%Revenue rose 16% in the year to Dec 2025, and grew 19% a year on average over 3 years.
Profit growth
Back to profitFreshworks Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
21.9%Freshworks Inc. keeps $22 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from Freshworks Inc.'s business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashFreshworks Inc. held $739 M more cash than debt (net cash) at Dec 2025.
Questions
What is Freshworks Inc.'s P/E ratio?
Investors pay $24.3 for every $1 of Freshworks Inc.'s yearly profit, lower than 63% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Freshworks Inc.: $4.0 B ÷ $896 M (30 Jun 2026) = 4.5.
What is Freshworks Inc.'s return on equity?
Freshworks Inc. earned 19.7% on its shareholders' money over the last year, higher than 79% of Technology companies in United States.
How much does Freshworks Inc. owe compared with what it owns?
Freshworks Inc. owes $0.40 for every $1 it owns (low), lower than 60% of Technology companies in United States.
Does Freshworks Inc. pay a dividend?
No. Freshworks Inc. does not currently pay a dividend.
Is Freshworks Inc.'s revenue growing?
Revenue rose 16% in the year to Dec 2025, and grew 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.