Freshpet, Inc.

FRPTNASDAQConsumer Defensive● Active

$51.77

+$2.03(+4.09%)

Market Cap$2.5B

P/E Ratio—

52W High$86

52W Low$46.45

Avg Volume1.7M

Open$49.28

Beta1.64

Free Cash Flow Financials Revenue

Freshpet, Inc. (FRPT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FRPT · free cash flow · updated Jun 8, 2026

Core FCF metrics

FRPT · FCF · TTM · margin & CAGR

Free cash flow was $12.4M for FY2025 (fiscal year ending 2025-12-31), up 137.7% year-over-year The FCF margin was 1.1%.

FY2025 Free Cash Flow$12.4M▲ +137.7% YoY

Trailing 12M (TTM)$195.0Mtrailing 4 quarters sum

FCF Margin1.1%$12.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FRPT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$160.6M(148M)$12.4M▲ +137.7%1.1%

FY2024$154.3M(187M)−$32.8M▲ +79.9%-3.4%

FY2023$75.9M(239M)−$163.2M▲ +40.3%-21.3%

FY2022−$43.2M(230M)−$273.3M▲ +15.0%-45.9%

FY2021$647,000(322M)−$321.5M▼ 183.5%-75.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FRPT · P/FCF · FCF yield · FCF per share

Freshpet, Inc. (FRPT) trades at a FCF yield of 7.60% and a price-to-free-cash-flow ratio of 12.9x. FCF per share stands at $4.00, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.60%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.00

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

FRPT · cash flow statement · operating / investing / financing

For FY2025, Freshpet, Inc. generated $160.6M in operating cash flow and spent 148M in capital expenditures, yielding $12.4M in free cash flow.

Operating Activities

+$160.6M

Cash from core business operations

2025-12-31

Investing Activities

−$148.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$3.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($160.6M) − |CapEx| (148M) = FCF ($12.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

FRPT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Freshpet, Inc.YOU

FRPT

$12.4M+137.7%1.1%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Freshpet, Inc. (FRPT) reported free cash flow of $12.4M for FY2025 (fiscal year ending 2025-12-31), up 137.7% year-over-year. The FCF margin was 1.1%.

Based on available data, Freshpet, Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $12.4M in FY2025.

Freshpet, Inc.'s FCF yield is 7.60% and price-to-FCF ratio is 12.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FRPT free cash flow · 8 questions

Freshpet, Inc. free cash flow was $12.4M for FY2025, up 137.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $195.0M.

FRPT free cash flowFRPT FCFFRPT FCF 2025FRPT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Freshpet, Inc. · Freshpet, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026