Freshpet Inc (FRPT) — Cash Flow-to-Debt Ratio
Freshpet Inc (FRPT) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $44.42 Million could theoretically repay 0% of its total liabilities ($574.72 Million) in one year. See FRPT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Freshpet Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Freshpet Inc across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Freshpet Inc.
Annual Cash Flow-to-Debt Ratio for Freshpet Inc (2012–2025)
Year-by-year debt coverage analysis for Freshpet Inc. Check Freshpet Inc (FRPT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $160.56 Million | $569.12 Million | ▼ -5.0% |
| 2024 | 0.30x | $154.29 Million | $519.52 Million | ▲ +99.8% |
| 2023 | 0.15x | $75.94 Million | $510.97 Million | ▲ +132.3% |
| 2022 | -0.46x | $-43.23 Million | $93.81 Million | ▼ -4704.6% |
| 2021 | 0.01x | $647.00K | $64.66 Million | ▼ -98.1% |
| 2020 | 0.53x | $21.19 Million | $40.22 Million | ▲ +238.6% |
| 2019 | 0.16x | $16.32 Million | $104.86 Million | ▼ -84.5% |
| 2018 | 1.00x | $18.58 Million | $18.49 Million | ▲ +66.3% |
| 2017 | 0.60x | $10.27 Million | $17.00 Million | ▼ -11.9% |
| 2016 | 0.69x | $12.80 Million | $18.67 Million | ▼ -6.9% |
| 2015 | 0.74x | $6.74 Million | $9.15 Million | ▲ +183.2% |
| 2014 | -0.89x | $-8.03 Million | $9.07 Million | ▼ -628.1% |
| 2013 | -0.12x | $-11.24 Million | $92.48 Million | ▲ +18.7% |
| 2012 | -0.15x | $-8.72 Million | $58.28 Million | — |