Freshpet Inc (FRPT) — 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). Explore reinvestment intensity of Freshpet Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Freshpet Inc cash flow conversion.
Annual Free Cash Flow Generation for Freshpet Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for Freshpet Inc. Check Freshpet Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |