Freshpet Inc Cash Flow Quality Index

Latest as of June 2026: 2.28x

Freshpet Inc cash flow quality index. Freshpet Inc (FRPT) has a Cash Flow Quality Index of 2.28x as of June 2026. Operating cash flow of $44.42 Million exceeds net income of $19.49 Million, indicating high earnings quality where cash backs reported profits. Explore FRPT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.28x
Operating CF / Net Income

Operating Cash Flow

$44.42 Million
USD

Net Income

$19.49 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Freshpet Inc (2024–2025)

Cash flow quality index of Freshpet Inc from 2024 to 2025. Historical Cash Flow Quality Index for Freshpet Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FRPT equity financing ratio to measure how much of total assets are equity-financed.

Freshpet Inc Cash Flow Quality Index by Year (2024–2025)

Freshpet Inc cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Freshpet Inc. For the full cash flow conversion analysis, see Freshpet Inc (FRPT) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.15x $160.56 Million $139.14 Million ▼ -64.9%
2024 3.29x $154.29 Million $46.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.