Freshworks Inc (FRSH) — Financial Flexibility Index
Freshworks Inc (FRSH) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of $80.57 Million (operating CF $70.88 Million minus capex $9.69 Million) represents 0% of total liabilities ($570.06 Million). Check Freshworks Inc (FRSH) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Freshworks Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Freshworks Inc across 12 annual periods. See Freshworks Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Freshworks Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Freshworks Inc. For the full company profile including market capitalisation, see market value of Freshworks Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | $256.62 Million | $250.92 Million | $570.06 Million | ▲ +21.7% |
| 2024 | 0.37x | $175.31 Million | $160.65 Million | $473.96 Million | ▲ +50.5% |
| 2023 | 0.25x | $94.52 Million | $86.18 Million | $384.51 Million | ▲ +730.5% |
| 2022 | 0.03x | $9.72 Million | $-2.52 Million | $328.40 Million | ▼ -64.8% |
| 2021 | 0.08x | $20.58 Million | $11.46 Million | $244.77 Million | ▲ +520.0% |
| 2020 | 0.01x | $41.54 Million | $32.53 Million | $3.06 Billion | ▲ +193.9% |
| 2019 | 0.00x | $6.66 Million | $-8.16 Million | $1.44 Billion | ▼ -93.7% |
| 2018 | 0.07x | $10.82 Million | $10.24 Million | $147.70 Million | ▼ -46.0% |
| 2017 | 0.14x | $19.52 Million | $15.54 Million | $144.00 Million | ▼ -32.9% |
| 2016 | 0.20x | $34.81 Million | $16.80 Million | $172.38 Million | ▲ +5.1% |
| 2015 | 0.19x | $34.17 Million | $23.74 Million | $177.81 Million | ▲ +72.4% |
| 2014 | 0.11x | $19.58 Million | $15.51 Million | $175.65 Million | — |