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Freshworks (Freshworks) FCF Yield % : 1.94 (As of May. 02, 2024)


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What is Freshworks FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Freshworks's Trailing 12-Month Free Cash Flow is $77.8 Mil, and Market Cap is $4,003.7 Mil. Therefore, Freshworks's FCF Yield % for today is 1.94%.

The historical rank and industry rank for Freshworks's FCF Yield % or its related term are showing as below:

FRSH' s FCF Yield % Range Over the Past 10 Years
Min: -0.45   Med: -0.02   Max: 1.96
Current: 1.94


During the past 5 years, the highest FCF Yield % of Freshworks was 1.96%. The lowest was -0.45%. And the median was -0.02%.

FRSH's FCF Yield % is ranked better than
57.42% of 2830 companies
in the Software industry
Industry Median: 0.3 vs FRSH: 1.94

Freshworks's FCF Margin % for the quarter that ended in Dec. 2023 was 17.86%.


Freshworks FCF Yield % Historical Data

The historical data trend for Freshworks's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Freshworks FCF Yield % Chart

Freshworks Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - 0.03 -0.35 1.12

Freshworks Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 0.82 1.40 1.50 1.64

Competitive Comparison of Freshworks's FCF Yield %

For the Software - Application subindustry, Freshworks's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Freshworks's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Freshworks's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Freshworks's FCF Yield % falls into.



Freshworks FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Freshworks's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=77.838 / 6969.36555
=1.12%

Freshworks's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=28.591 * 4 / 6969.36555
=1.64%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Freshworks FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Freshworks FCF Yield % Related Terms

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Freshworks (Freshworks) Business Description

Traded in Other Exchanges
Address
2950 S. Delaware Street, Suite 201, San Mateo, CA, USA, 94403
Freshworks Inc provides software as a service platform that enables small and medium-sized businesses to support customers through e-mail, phone, website, and social networks. It offers solutions that serve the needs of users in the CX and ITSM categories and has also expanded its offering with Sales and Marketing automation products. These product offerings enable organizations to acquire, engage, and better serve their customers and employees. The group derives revenue from North America, Europe, the Middle East and Africa, Asia Pacific, and Other regions.
Executives
Jennifer H Taylor director C/O FRESHWORKS INC., 2950 S DELAWARE STREET, SUITE 201, SAN MATEO CA 94403
Johanna Flower director C/O FRESHWORKS INC., 2950 S DELAWARE STREET, SUITE 201, SAN MATEO CA 94403
Roxanne S Austin director 200 N SEPULVEDA BLVD, PO BOX 956 MS ES/001/A102, EL SEGUNDO CA 90245
Barry L. Padgett director CONCUR TECHNOLOGIES, INC., 18400 NE UNION HILL RD., REDMOND WA 98052
Srinivasagopalan Ramamurthy officer: Chief Product Officer C/O LIFELOCK, INC., 60 EAST RIO SALADO PARKWAY, SUITE 400, TEMPE AZ 85281
Zachary Nelson director C/O NETWORK ASSOCIATES, INC, 3965 FREEDOM CIRCLE, SANTA CLARA CA 95054
Rathnagirish Mathrubootham director, officer: Chief Executive Officer C/O FRESHWORKS INC., 2950 S DELAWARE STREET, SUITE 201, SAN MATEO CA 94403
Tyler Sloat officer: Chief Financial Officer C/O FRESHWORKS INC, 2950 S DELAWARE STREET, SUITE 201, SAN MATEO CA 94403
Pradeep Rathinam officer: Chief Revenue Officer C/O FRESHWORKS INC., 2950 S. DELAWARE ST., SUITE 201, SAN MATEO CA 94403
Francis J. Pelzer director CONCUR TECHNOLOGIES, INC., 18400 NE UNION HILL RD., REDMOND WA 98052
Stacey Epstein officer: Chief Marketing Officer C/O FRESHWORKS INC., 2950 S DELAWARE STREET, SUITE 201, SAN MATEO CA 94403
Westbridge Crossover Fund, Llc 10 percent owner C/O CITCO (MAURITIUS) LIMITED, 4TH FLOOR, TOWER A, 1 CYBERCITY, EBENE O4 00000
Sandeep Singhal 10 percent owner 301, 3RD FLOOR, CAMPUS 6A, RMZ ECOWORLD, SARJAPUR-MARATHAHALLI, OUTER RING ROAD, BANGALORE K7 560103
Sumir Chadha 10 percent owner 520 S. EL CAMINO REAL, SUITE 900, SAN MATEO CA 94402
Westbridge Capital Management, Llc 10 percent owner APEX HOUSE, BANK STREET, TWENTYEIGHT CYBERCITY, EBENE O4 72201