Freshpet Inc
Freshpet, Inc., together with its subsidiaries, manufactures, distributes, and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe. It offers dog food, cat food, and dog treats under the Freshpet brand name; and fresh treats under the Dognation and Dog Joy brand names. The company sells its products through a network of company-owned branded refrigera… Read more
Freshpet Inc (FRPT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.046x
Based on the latest financial reports, Freshpet Inc (FRPT) has a cash flow conversion efficiency ratio of 0.046x as of December 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($55.11 Million) by net assets ($1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Freshpet Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Freshpet Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Freshpet Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Freshpet Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HORIBA Ltd
F:01H
|
N/A |
|
Amedisys Inc
NASDAQ:AMED
|
0.053x |
|
Burberry Group plc
PINK:BBRYF
|
0.085x |
|
CyberAgent Inc
F:CL2
|
0.061x |
|
Sandstorm Gold Ltd N
NYSE:SAND
|
0.027x |
|
Doximity Inc
NYSE:DOCS
|
0.062x |
|
Kingsemi Co Ltd
SHG:688037
|
-0.065x |
|
Itissalat Al-Maghrib (IAM) S.A
PINK:MAOTF
|
0.236x |
Annual Cash Flow Conversion Efficiency for Freshpet Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Freshpet Inc from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.21 Billion | $160.56 Million | 0.133x | -9.13% |
| 2024-12-31 | $1.06 Billion | $154.29 Million | 0.146x | +83.55% |
| 2023-12-31 | $953.45 Million | $75.94 Million | 0.080x | +290.07% |
| 2022-12-31 | $1.03 Billion | $-43.23 Million | -0.042x | -4761.62% |
| 2021-12-31 | $719.75 Million | $647.00K | 0.001x | -98.33% |
| 2020-12-31 | $394.17 Million | $21.19 Million | 0.054x | -56.75% |
| 2019-12-31 | $131.26 Million | $16.32 Million | 0.124x | -18.71% |
| 2018-12-31 | $121.47 Million | $18.58 Million | 0.153x | +74.06% |
| 2017-12-31 | $116.90 Million | $10.27 Million | 0.088x | -26.02% |
| 2016-12-31 | $107.78 Million | $12.80 Million | 0.119x | +83.19% |
| 2015-12-31 | $103.95 Million | $6.74 Million | 0.065x | +183.51% |
| 2014-12-31 | $103.39 Million | $-8.03 Million | -0.078x | -120.62% |
| 2013-12-31 | $-29.87 Million | $-11.24 Million | 0.376x | -38.73% |
| 2012-12-31 | $-14.19 Million | $-8.72 Million | 0.614x | -- |