Freshpet Inc (FRPT) — Financial Flexibility Index
Freshpet Inc (FRPT) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of $67.93 Million (operating CF $40.33 Million minus capex $27.60 Million) represents 0% of total liabilities ($577.12 Million). Also explore how fast is Freshpet Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check Freshpet Inc (FRPT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Freshpet Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Freshpet Inc. For the full company profile including market capitalisation, see FRPT market cap overview.
| 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 | — |