Freshpet Inc Financial Flexibility Index
Freshpet Inc 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). Explore how much does Freshpet Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Freshpet Inc (2012–2025)
Financial flexibility index of Freshpet Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Freshpet Inc across 14 annual periods. Check Freshpet Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Freshpet Inc Financial Flexibility Index by Year (2012–2025)
Freshpet Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Freshpet Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Freshpet Inc.
| 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 | — |