Freshpet Inc Cash Flow Conversion Efficiency
Freshpet Inc cash flow conversion efficiency. Based on the latest financial reports, Freshpet Inc (FRPT) has a cash flow conversion efficiency ratio of 0.036x as of June 2026. 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 ($44.42 Million) by net assets ($1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Freshpet Inc (2012–2025)
Cash flow conversion efficiency of Freshpet Inc from 2012 to 2025. This chart illustrates how Freshpet Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FRPT stock price and chart for real-time trading data and today's change.
Freshpet Inc Cash Flow Conversion Ratio Explained
Freshpet Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Freshpet Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Freshpet Inc ranked by their cash flow conversion efficiency. Also see market value of Freshpet Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Park National Corporation
NYSE MKT:PRK
|
0.043x |
|
Tsinghuatongfang Co Ltd
SHG:600100
|
0.019x |
|
Keda Clean Energy Co Ltd
SHG:600499
|
0.088x |
|
UCO Bank
NSE:UCOBANK
|
0.060x |
|
CoreCivic Inc
NYSE:CXW
|
0.092x |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
0.179x |
|
Sims Metal Management Ltd
F:I8M
|
0.025x |
|
SSAB AB (publ)
ST:SSAB-A
|
0.005x |
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. Review Freshpet Inc (FRPT) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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