Freshpet Inc (FRPT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Freshpet Inc (FRPT) has a cash flow conversion efficiency ratio of 0.046x 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. Read FRPT total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Betta Pharmaceuticals Co Ltd
SHE:300558
|
0.038x |
|
Shufersal
TA:SAE
|
0.200x |
|
North Navigation Control Technology Co Ltd
SHG:600435
|
0.136x |
|
SunocoCorp LLC
NYSE:SUNC
|
0.003x |
|
National Beverage Corp
NASDAQ:FIZZ
|
0.047x |
|
Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196
|
-0.001x |
|
WYNN MACAU LTD ADR/10
F:8WY0
|
N/A |
|
Ventia Services Group Ltd
AU:VNT
|
0.348x |
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