Freshpet, Inc. company logo
Freshpet, Inc. logo

Freshpet, Inc. (FRPT) Free Cash Flow

Annual FCF

-$32.80M$130.35M+79.89%

Summary

Current Value
As of today, FRPT annual free cash flow is -$32.80M, up +79.89% on
Historical Performance
FRPT annual free cash flow is up +89.80% over the past 3 years, and up +39.61% over the past 5 years
All-Time High Comparison
FRPT annual free cash flow is currently -1525.64% below its historical high of $2.30M set on
3-Year Low Comparison
FRPT annual free cash flow is +88.00% above its 3-year low of -$273.30M reached on an earlier date
Sector Comparison
FRPT annual free cash flow is higher than 3.47% of companies in Consumer Defensive sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

FRPT Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow-$32.80M+79.9%+89.8%+39.6%+6.6%
Quarterly Free Cash Flow$31.56M+43.0%+149.4%+471.6%+362.1%
TTM Free Cash Flow$2.43M+103.7%+100.8%+102.3%+120.2%
Price$64.06-56.2%+21.7%-56.7%
Annual Cash From Operations$154.29M+103.2%+10000.0%+845.6%+1870.2%
Annual CAPEX$187.09M-21.8%-41.9%+164.9%+608.8%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income$46.93M+239.6%+258.0%+3493.7%+351.5%
Annual Revenue$975.18M+27.2%+129.2%+296.6%+2140.8%

Free Cash Flow Highs

FRPT Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y-$32.80Mat high
5Y-$32.80Mat high
All$2.30M-1525.6%

Free Cash Flow Lows

FRPT Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$273.30MN/A+88.0%
5Y-$321.45M+89.8%
All-$321.45M+89.8%

Free Cash Flow History

YearValueChange
-$32.80M+79.9%
-$163.15M+40.3%
-$273.30M+15.0%
-$321.45M-183.5%
-$113.38M-108.7%
-$54.32M-2,460.5%
$2.30M+184.2%
YearValueChange
-$2.73M+84.1%
-$17.15M+32.2%
-$25.30M-0.6%
-$25.16M+29.9%
-$35.88M-2.2%
-$35.11M-

FAQ

  • What is the current annual free cash flow of FRPT?

    As of today, FRPT annual free cash flow is -$32.80M

  • What is 1-year change in FRPT annual free cash flow?

    FRPT annual free cash flow is up +79.89% year-over-year

  • What is 3-year change in FRPT annual free cash flow?

    FRPT annual free cash flow is up +89.80% over the past 3 years

  • How far is FRPT annual free cash flow from its all-time high?

    FRPT annual free cash flow is currently -1525.64% below its historical high of $2.30M set on December 31, 2018

  • How does FRPT annual free cash flow rank versus sector peers?

    FRPT annual free cash flow is higher than 3.47% of companies in Consumer Defensive sector

  • When is FRPT next annual earnings release?

    The next annual earnings release for FRPT is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. FRPT Official Website www.freshpet.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1611647/000161164725000030/0001611647-25-000030-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1611647/000161164725000007/0001611647-25-000007-index.htm
  4. FRPT Profile on Yahoo Finance finance.yahoo.com/quote/FRPT
  5. FRPT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/frpt