Freshworks Inc.
Company Stats
- Market Cap
- $3.3B
- as of Sep 30, 2026
- Shares Outstanding
- 260.9M
- Free Float
- 71.0%
Income Statement
- Revenue
- $838.8M
- Operating Income
- $13.2M
- Net Income
- $183.7M
- EBITDA
- $39.1M
- Revenue Growth, 3Y
- 19.0%
- FCF Margin, 3Y Avg
- 21.1%
- FCF Margin, Worst Year
- 14.1%
Cash Flow
- Free Cash Flow
- $236.7M
- FCF Yield
- 7.1%
- Owner FCF Yield
- 2.7%
Balance Sheet
- Cash & Equivalents
- $569.8M
Returns & Capital
- Share Repurchases
- $386.3M
- Buyback Yield, 3Y Avg
- 4.0%
- SBC, 3Y Avg
- $191.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $838.8M | $236.7M | 28.2% |
| FY2024 | $720.4M | $151.5M | 21.0% |
| FY2023 | $596.4M | $84.1M | 14.1% |
| FY2022 | $498.0M | -$9.7M | -1.9% |
| FY2021 | $371.0M | $5.9M | 1.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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