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Freshworks (Freshworks) Price-to-Operating-Cash-Flow : 63.31 (As of Apr. 25, 2024)


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What is Freshworks Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Freshworks's share price is $18.55. Freshworks's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.29. Hence, Freshworks's Price-to-Operating-Cash-Flow Ratio for today is 63.31.

The historical rank and industry rank for Freshworks's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRSH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 60.03   Med: 549.03   Max: 3865.38
Current: 63.32

During the past 5 years, Freshworks's highest Price-to-Operating-Cash-Flow Ratio was 3865.38. The lowest was 60.03. And the median was 549.03.

FRSH's Price-to-Operating-Cash-Flow is ranked worse than
85.16% of 1779 companies
in the Software industry
Industry Median: 18.39 vs FRSH: 63.32

Freshworks's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.10. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.29.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 31.60% per year.

During the past 5 years, Freshworks's highest 3-Year average Operating Cash Flow per Share Growth Rate was 34.50% per year. The lowest was 31.60% per year. And the median was 33.05% per year.


Freshworks Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Freshworks's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Freshworks Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
- - 298.41 - 79.90

Freshworks Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow 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 - 590.77 148.98 93.08 79.90

Competitive Comparison of Freshworks's Price-to-Operating-Cash-Flow

For the Software - Application subindustry, Freshworks's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Freshworks's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Freshworks's Price-to-Operating-Cash-Flow falls into.



Freshworks Price-to-Operating-Cash-Flow Calculation

Freshworks's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=18.55/0.293
=63.31

Freshworks's Share Price of today is $18.55.
Freshworks's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.29.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Freshworks Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Freshworks's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Freshworks (Freshworks) Business Description

Industry
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