Companies: 10,795·Total market cap: $144.5T
Freshpet, Inc.

Freshpet, Inc.

FRPTNASDAQConsumer Defensive● Active
$51.40
+$1.66(+3.34%)
Market Cap$2.5B
P/E Ratio—
52W High$86
52W Low$46.45
Overview

Freshpet, Inc. (FRPT) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · FRPT · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$0.14B$0.05B($0.03B)($0.06B)($0.03B)
Depreciation & Amort.$0.09B$0.07B$0.06B$0.03B$0.03B
Stock-Based Comp.$0.01B$0.05B$0.02B$0.03B$0.02B
Change in Working Capital($0.03B)($0.01B)$0.01B($0.05B)($0.03B)
Net Cash from Operations$0.16B$0.15B$0.08B($0.04B)$0.00B
Investing Activities
Capital Expenditure($0.15B)($0.19B)($0.24B)($0.23B)($0.32B)
Purchases of Investments$0.00B$0.00B($0.11B)($0.02B)$0.00B
Sales of Investments$0.00B$0.00B$0.11B$0.02B$0.00B
Net Cash from Investing($0.15B)($0.19B)($0.24B)($0.23B)($0.32B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B$0.00B$0.00B$0.00B
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid($0.00B)($0.00B)$0.39B$0.00B$0.00B
Net Cash from Financing($0.00B)$0.00B$0.33B$0.34B$0.33B
Free Cash Flow
Free Cash Flow$0.01B($0.03B)($0.16B)($0.27B)($0.32B)
FCF Margin %(computed)1.12%-3.36%-21.27%-45.91%-75.55%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Freshpet, Inc. data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
Consensus, price targets & estimates

About Freshpet, Inc. (FRPT) Cash Flow Statement

Freshpet, Inc. generated operating cash flow of $0.16B and free cash flow of $0.01B for 2025 — a FCF margin of 1.12%. Capital expenditure was ($0.15B).

Frequently asked questions

FRPT · 4 questions

Freshpet, Inc. generated free cash flow of $0.01B for 2025, up 137.7% year-over-year.

FRPT free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10