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
Freshpet, Inc.（FRPT）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · FRPT · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| 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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Freshpet, Inc.
关于Freshpet, Inc.（FRPT）现金流量表
Freshpet, Inc. 2025财年经营活动现金流$0.16B，自由现金流$0.01B（FCF利润率1.12%），资本支出($0.15B)。
常见问题
FRPT · 4 问Freshpet, Inc. 2025财年自由现金流$0.01B，同比up137.7%。
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