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. See Freshpet Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Freshpet Inc (FRPT) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Freshpet Inc market capitalisation.
| 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 | — |