Freshworks Inc Financial Flexibility Index
Freshworks Inc 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). See Freshworks Inc (FRSH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Freshworks Inc (2014–2025)
Financial flexibility index of Freshworks Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Freshworks Inc across 12 annual periods. Check Freshworks Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Freshworks Inc Financial Flexibility Index by Year (2014–2025)
Freshworks Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Freshworks Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |