Freshpet Inc Cash Flow-to-Debt Ratio
Freshpet Inc 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. Check Freshpet Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Freshpet Inc (2012–2025)
Cash flow-to-debt ratio of Freshpet Inc from 2012 to 2025. Historical debt coverage capacity for Freshpet Inc across 14 annual periods. Check FRPT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Freshpet Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Freshpet Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Freshpet Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |