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Freshpet, Inc. (FRPT) Free cash flow

annual FCF:

-$32.80M+$130.35M(+79.89%)
December 31, 2024

Summary

  • As of today (July 7, 2025), FRPT annual free cash flow is -$32.80 million, with the most recent change of +$130.35 million (+79.89%) on December 31, 2024.
  • During the last 3 years, FRPT annual FCF has risen by +$288.65 million (+89.80%).
  • FRPT annual FCF is now -1525.64% below its all-time high of $2.30 million, reached on December 31, 2018.

Performance

FRPT Free cash flow Chart

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quarterly FCF:

-$21.68M-$13.79M(-174.65%)
March 31, 2025

Summary

  • As of today (July 7, 2025), FRPT quarterly free cash flow is -$21.68 million, with the most recent change of -$13.79 million (-174.65%) on March 31, 2025.
  • Over the past year, FRPT quarterly FCF has increased by +$19.38 million (+47.20%).
  • FRPT quarterly FCF is now -198.26% below its all-time high of $22.07 million, reached on September 30, 2024.

Performance

FRPT quarterly FCF Chart

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TTM FCF:

-$13.42M+$19.38M(+59.09%)
March 31, 2025

Summary

  • As of today (July 7, 2025), FRPT TTM free cash flow is -$13.42 million, with the most recent change of +$19.38 million (+59.09%) on March 31, 2025.
  • Over the past year, FRPT TTM FCF has increased by +$119.02 million (+89.87%).
  • FRPT TTM FCF is now -683.27% below its all-time high of $2.30 million, reached on December 31, 2018.

Performance

FRPT TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

FRPT Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+79.9%+47.2%+89.9%
3 y3 years+89.8%+76.1%+96.2%
5 y5 years+39.6%+41.0%+86.6%

FRPT Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+89.8%-198.3%+69.8%at high+96.3%
5 y5-yearat high+89.8%-198.3%+80.2%at high+96.3%
alltimeall time-1525.6%+89.8%-198.3%+80.2%-683.3%+96.3%

FRPT Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$21.68M(+174.7%)
-$13.42M(-59.1%)
Dec 2024
-$32.80M(-79.9%)
-$7.89M(-135.8%)
-$32.80M(-49.8%)
Sep 2024
-
$22.07M(-473.4%)
-$65.39M(-39.1%)
Jun 2024
-
-$5.91M(-85.6%)
-$107.39M(-18.9%)
Mar 2024
-
-$41.07M(+1.5%)
-$132.44M(-18.8%)
Dec 2023
-$163.15M(-40.3%)
-$40.48M(+103.0%)
-$163.15M(-6.7%)
Sep 2023
-
-$19.94M(-35.6%)
-$174.85M(-20.1%)
Jun 2023
-
-$30.96M(-56.9%)
-$218.76M(-14.0%)
Mar 2023
-
-$71.78M(+37.6%)
-$254.40M(-6.9%)
Dec 2022
-$273.30M(-15.0%)
-$52.18M(-18.3%)
-$273.30M(-14.2%)
Sep 2022
-
-$63.84M(-4.1%)
-$318.40M(-12.5%)
Jun 2022
-
-$66.60M(-26.5%)
-$364.07M(+1.9%)
Mar 2022
-
-$90.67M(-6.8%)
-$357.31M(+11.2%)
Dec 2021
-$321.45M(+183.5%)
-$97.28M(-11.2%)
-$321.45M(+28.2%)
Sep 2021
-
-$109.51M(+83.0%)
-$250.68M(+67.5%)
Jun 2021
-
-$59.84M(+9.2%)
-$149.66M(+13.9%)
Mar 2021
-
-$54.82M(+106.8%)
-$131.46M(+15.9%)
Dec 2020
-$113.38M(+108.7%)
-$26.51M(+212.2%)
-$113.38M(+9.1%)
Sep 2020
-
-$8.49M(-79.6%)
-$103.93M(+4.0%)
Jun 2020
-
-$41.63M(+13.3%)
-$99.96M(+31.3%)
Mar 2020
-
-$36.74M(+115.3%)
-$76.14M(+40.2%)
Dec 2019
-$54.32M
-$17.06M(+276.9%)
-$54.32M(+76.3%)
Sep 2019
-
-$4.53M(-74.6%)
-$30.80M(+25.1%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$17.81M(+19.5%)
-$24.63M(+232.3%)
Mar 2019
-
-$14.91M(-331.1%)
-$7.41M(-422.1%)
Dec 2018
$2.30M(-184.2%)
$6.45M(+292.6%)
$2.30M(-295.4%)
Sep 2018
-
$1.64M(-376.5%)
-$1.18M(-5.8%)
Jun 2018
-
-$594.30K(-88.6%)
-$1.25M(-81.5%)
Mar 2018
-
-$5.20M(-274.9%)
-$6.74M(+146.5%)
Dec 2017
-$2.73M(-84.1%)
$2.97M(+89.2%)
-$2.73M(-33.2%)
Sep 2017
-
$1.57M(-125.8%)
-$4.09M(-38.2%)
Jun 2017
-
-$6.08M(+409.8%)
-$6.63M(-9.4%)
Mar 2017
-
-$1.19M(-174.1%)
-$7.32M(-57.3%)
Dec 2016
-$17.15M(-32.2%)
$1.61M(-267.9%)
-$17.15M(-35.2%)
Sep 2016
-
-$960.00K(-85.8%)
-$26.49M(-12.2%)
Jun 2016
-
-$6.77M(-38.6%)
-$30.15M(-7.2%)
Mar 2016
-
-$11.03M(+42.8%)
-$32.48M(+28.4%)
Dec 2015
-$25.30M(+0.6%)
-$7.72M(+67.0%)
-$25.30M(-2.1%)
Sep 2015
-
-$4.62M(-49.2%)
-$25.84M(+10.9%)
Jun 2015
-
-$9.10M(+135.9%)
-$23.31M(-3.0%)
Mar 2015
-
-$3.86M(-53.3%)
-$24.04M(-4.4%)
Dec 2014
-$25.16M(-29.9%)
-$8.26M(+294.4%)
-$25.16M(+48.9%)
Sep 2014
-
-$2.09M(-78.7%)
-$16.90M(+14.1%)
Jun 2014
-
-$9.83M(+97.6%)
-$14.81M(+197.6%)
Mar 2014
-
-$4.97M
-$4.97M
Dec 2013
-$35.88M(+2.2%)
-
-
Dec 2012
-$35.11M
-
-

FAQ

  • What is Freshpet, Inc. annual free cash flow?
  • What is the all time high annual FCF for Freshpet, Inc.?
  • What is Freshpet, Inc. annual FCF year-on-year change?
  • What is Freshpet, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Freshpet, Inc.?
  • What is Freshpet, Inc. quarterly FCF year-on-year change?
  • What is Freshpet, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Freshpet, Inc.?
  • What is Freshpet, Inc. TTM FCF year-on-year change?

What is Freshpet, Inc. annual free cash flow?

The current annual FCF of FRPT is -$32.80M

What is the all time high annual FCF for Freshpet, Inc.?

Freshpet, Inc. all-time high annual free cash flow is $2.30M

What is Freshpet, Inc. annual FCF year-on-year change?

Over the past year, FRPT annual free cash flow has changed by +$130.35M (+79.89%)

What is Freshpet, Inc. quarterly free cash flow?

The current quarterly FCF of FRPT is -$21.68M

What is the all time high quarterly FCF for Freshpet, Inc.?

Freshpet, Inc. all-time high quarterly free cash flow is $22.07M

What is Freshpet, Inc. quarterly FCF year-on-year change?

Over the past year, FRPT quarterly free cash flow has changed by +$19.38M (+47.20%)

What is Freshpet, Inc. TTM free cash flow?

The current TTM FCF of FRPT is -$13.42M

What is the all time high TTM FCF for Freshpet, Inc.?

Freshpet, Inc. all-time high TTM free cash flow is $2.30M

What is Freshpet, Inc. TTM FCF year-on-year change?

Over the past year, FRPT TTM free cash flow has changed by +$119.02M (+89.87%)
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