Freshworks Inc (FRSH) — Financial Flexibility Index
Freshworks Inc (FRSH) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of $63.56 Million (operating CF $58.52 Million minus capex $5.04 Million) represents 0% of total liabilities ($594.52 Million). Check FRSH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Freshworks Inc (FRSH) cash conversion ratio.
Annual Financial Flexibility Index for Freshworks Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Freshworks Inc. Explore debt repayment capacity of Freshworks Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |