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). Also explore FRSH net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check FRSH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Freshworks Inc market cap and net worth.
| 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 | — |