Freshpet Inc (FRPT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Freshpet Inc (FRPT) has a cash flow conversion efficiency ratio of 0.032x as of March 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 ($40.33 Million) by net assets ($1.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Freshpet Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TAG IMMOBILIEN ADR 1/2
F:TEG0
|
0.040x |
|
Beijing Worldia Diamond Tools Co Ltd
SHG:688028
|
0.028x |
|
Zhuzhou CRRC Times Electric Co. Ltd
F:ZTX
|
0.069x |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
-0.099x |
|
Vera Therapeutics Inc
NASDAQ:VERA
|
-0.140x |
|
Kitron ASA
OL:KIT
|
0.014x |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
N/A |
|
Rogers Corporation
NYSE:ROG
|
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. For the full company profile with market capitalisation and key ratios, see Freshpet Inc market cap and net worth.
| 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