Freshpet Inc (FRPT) — Cash Flow-to-Debt Ratio
Freshpet Inc (FRPT) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $40.33 Million could theoretically repay 0% of its total liabilities ($577.12 Million) in one year. Explore Freshpet Inc (FRPT) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore FRPT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Freshpet Inc (2012–2025)
Year-by-year debt coverage analysis for Freshpet Inc. For market capitalisation and broader financial context, see market cap of Freshpet Inc.
| 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 | — |