Freshworks Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.04x
Net debt / equity: -0.50x
Debt / assets: 0.02x
Debt / EBITDA: 0.50x
Net debt / EBITDA: -6.56x

Liquidity & coverage

Current ratio: 1.94x
Quick ratio: 1.94x
Cash ratio: 1.50x
Interest coverage: —
EBITDA / interest: —
Working capital: $486.8M

Cash & dividend

FCF / debt: 6.56x
Cash flow / debt: 6.58x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.