Freshworks Inc. Free Cash Flow History
FRSH / Information Technology|7 years of SEC 10-K data (FY2019-FY2025)
$237M in FY2025 with a 5-year CAGR of +53.1%.
Improved from $84M to $237M over the past 2 years.
At $237M, Freshworks Inc.'s free cash flow ranks #129 of 281 in the Information Technology sector. Free Cash Flow has increased for 3 consecutive years, from -$10M in FY2022 to $237M in FY2025.
Based on SEC 10-K filings.
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.
- 3-Year CAGR
- -
- 5-Year CAGR
- +53.1%
- 10-Year CAGR
- -
Free Cash Flow Trend
#129 of 281 in Information TechnologyTop 46% of 281This company $236.7M Sector average $1.8B
▼
-87.0% below sector average
Key Insights
- Freshworks Inc.'s free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +53.1%, indicating consistent growth.
- In FY2025, free cash flow increased 56.2% year-over-year.
- Ranks #129 out of 281 companies in the Information Technology sector.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $236.7M | +56.2% |
| FY2024 | $151.5M | +80.1% |
| FY2023 | $84.1M | +971.2% |
| FY2022 | -$9.7M | -263.8% |
| FY2021 | $5.9M | -79.1% |
| FY2020 | $28.1M | +243.1% |
| FY2019 | -$19.7M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026