Freshpet Inc (FRPT) - 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. Also see Freshpet Inc (FRPT) total market value for the company's overall valuation and market capitalisation.
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.
Freshpet Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Freshpet Inc ranked by their cash flow conversion efficiency. Explore Freshpet Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ultra Clean Holdings Inc
NASDAQ:UCTT
|
-0.057x |
|
Vale Indonesia Tbk
JK:INCO
|
-0.006x |
|
COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH
|
0.072x |
|
Orion Corp
KO:271560
|
0.053x |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
-0.005x |
|
Liftoff Mobile, Inc. Common Stock
NASDAQ:LFTO
|
-10.110x |
|
SIASUN Robot Automation Co
SHE:300024
|
-0.020x |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
-0.109x |
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. View Freshpet Inc (FRPT) share price today for real-time trading data and today's change.
| 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