Freshpet Inc Free Cash Flow Generation Index
Freshpet Inc free cash flow generation index. Freshpet Inc (FRPT) has a Free Cash Flow Generation Index of 0.33x as of June 2026. Free cash flow of $14.70 Million represents 0% of operating cash flow ($44.42 Million). Check financial resilience of Freshpet Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Freshpet Inc (2015–2025)
Free cash flow generation index of Freshpet Inc from 2015 to 2025. Historical FCF Generation Index trend for Freshpet Inc across 10 annual periods. Explore capital reinvestment ratio of Freshpet Inc to see what proportion of operating cash flow is directed to capital expenditures.
Freshpet Inc Free Cash Flow Generation Index by Year (2015–2025)
Freshpet Inc free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Freshpet Inc. For the full cash flow conversion analysis, see FRPT cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $12.38 Million | $160.56 Million | $148.18 Million | ▲ +136.3% |
| 2024 | -0.21x | $-32.80 Million | $154.29 Million | $187.09 Million | ▲ +90.1% |
| 2023 | -2.15x | $-163.15 Million | $75.94 Million | $239.09 Million | ▲ +99.6% |
| 2021 | -496.83x | $-321.45 Million | $647.00K | $322.10 Million | ▼ -9187.2% |
| 2020 | -5.35x | $-113.38 Million | $21.19 Million | $134.57 Million | ▼ -60.7% |
| 2019 | -3.33x | $-54.32 Million | $16.32 Million | $70.63 Million | ▼ -2787.0% |
| 2018 | 0.12x | $2.30 Million | $18.58 Million | $16.27 Million | ▲ +146.5% |
| 2017 | -0.27x | $-2.73 Million | $10.27 Million | $13.00 Million | ▲ +80.1% |
| 2016 | -1.34x | $-17.15 Million | $12.80 Million | $29.95 Million | ▲ +64.3% |
| 2015 | -3.75x | $-25.30 Million | $6.74 Million | $32.04 Million | — |