Freshpet Inc (FRPT) — Free Cash Flow Generation Index
Freshpet Inc (FRPT) has a Free Cash Flow Generation Index of 0.32x as of March 2026. Free cash flow of $12.73 Million represents 0% of operating cash flow ($40.33 Million). See Freshpet Inc (FRPT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Freshpet Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Freshpet Inc across 10 annual periods. Explore cash flow to debt ratio of Freshpet Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Freshpet Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for Freshpet Inc. For the full company profile including market capitalisation, see FRPT stock market capitalisation.
| 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 | — |