Freshpet Inc (FRPT) — Financial Flexibility Index
Freshpet Inc (FRPT) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of $74.15 Million (operating CF $44.42 Million minus capex $29.73 Million) represents 0% of total liabilities ($574.72 Million). Check cash flow reinvestment rate of Freshpet Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Freshpet Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Freshpet Inc across 14 annual periods. For the full cash flow conversion analysis, see FRPT operating cash flow.
Annual Financial Flexibility Index for Freshpet Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Freshpet Inc. Explore Freshpet Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $308.75 Million | $160.56 Million | $569.12 Million | ▼ -17.4% |
| 2024 | 0.66x | $341.38 Million | $154.29 Million | $519.52 Million | ▲ +6.6% |
| 2023 | 0.62x | $315.03 Million | $75.94 Million | $510.97 Million | ▼ -69.0% |
| 2022 | 1.99x | $186.84 Million | $-43.23 Million | $93.81 Million | ▼ -60.1% |
| 2021 | 4.99x | $322.75 Million | $647.00K | $64.66 Million | ▲ +28.9% |
| 2020 | 3.87x | $155.76 Million | $21.19 Million | $40.22 Million | ▲ +367.1% |
| 2019 | 0.83x | $86.95 Million | $16.32 Million | $104.86 Million | ▼ -56.0% |
| 2018 | 1.88x | $34.85 Million | $18.58 Million | $18.49 Million | ▲ +37.6% |
| 2017 | 1.37x | $23.27 Million | $10.27 Million | $17.00 Million | ▼ -40.2% |
| 2016 | 2.29x | $42.75 Million | $12.80 Million | $18.67 Million | ▼ -46.0% |
| 2015 | 4.24x | $38.78 Million | $6.74 Million | $9.15 Million | ▲ +322.3% |
| 2014 | 1.00x | $9.10 Million | $-8.03 Million | $9.07 Million | ▲ +592.8% |
| 2013 | 0.14x | $13.40 Million | $-11.24 Million | $92.48 Million | ▼ -52.2% |
| 2012 | 0.30x | $17.68 Million | $-8.72 Million | $58.28 Million | — |