Freshpet Inc (FRPT) — Free Cash Flow Generation Index
Latest as of March 2026:
0.32x
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). Read Freshpet Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.32x
Free Cash Flow / Operating CF
Free Cash Flow
$12.73 Million
USD
Operating Cash Flow
$40.33 Million
USD
Capital Expenditures
$27.60 Million
USD
Freshpet Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Freshpet Inc across 10 annual periods. Explore Freshpet Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).