Company / Free Cash Flow
Freshworks Inc. Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$236.7M
FY2025
5-year range
-$19.7M / $236.7M
FY2021-FY2025
Trend
+56.2%
vs FY2024
Sector context
#130 of 294
Information Technology
What the data says
At $237M, Freshworks Inc.'s free cash flow ranks #130 of 294 in the Information Technology sector. Free Cash Flow has increased for 4 consecutive years, from -$20M in FY2021 to $237M in FY2025.
Based on SEC 10-K filings.
$237M in FY2025 with a 5-year CAGR of +53.1%.
Improved from $84M to $237M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +103.3%
- 5-Year CAGR
- +53.1%
- 10-Year CAGR
- -
Sector benchmark
#130 of 294 in Information TechnologyTop 44% of 294This company $236.7M Sector average $1.4B
▼
-83.1% below sector average
Key checks
Key Insights
- Freshworks Inc.'s free cash flow has grown for 4 consecutive years.
- 5-year CAGR of +53.1%, indicating consistent growth.
- In FY2025, free cash flow increased 56.2% year-over-year.
- Ranks #130 out of 294 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score -0.30 (distress zone, below 1.8 threshold)
- Negative profit margin: -13.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $236.7M | +56.2% |
| FY2024 | $151.5M | +80.1% |
| FY2023 | $84.1M | +198.8% |
| FY2022 | $28.1M | +243.1% |
| FY2021 | -$19.7M | -169.9% |
| FY2020 | $28.1M | +243.1% |
| FY2019 | -$19.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026