Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $0.00 | 0.0% | 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$32.80M | at high | |
| 5Y | -$32.80M | at high | |
| All | $2.30M | -1525.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$273.30M | N/A | +88.0% |
| 5Y | -$321.45M | +89.8% | |
| All | -$321.45M | +89.8% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, FRPT quarterly free cash flow is $31.56M, up +6992.13% on
- Historical Performance
- FRPT quarterly free cash flow is up +43.02% year-over-year, and up +149.43% over the past 3 years
- All-Time High Comparison
- FRPT quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- FRPT quarterly free cash flow is +143.97% above its 3-year low of -$71.78M reached on
- Sector Comparison
- FRPT quarterly free cash flow is higher than 61.61% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $31.56M | +6992.1% | +43.0% | +149.4% | +471.6% | |
| Annual Free Cash Flow | -$32.80M | – | +79.9% | +89.8% | +39.6% | |
| TTM Free Cash Flow | $2.43M | +134.3% | +103.7% | +100.8% | +102.3% | |
| Price | $64.06 | +28.1% | -56.2% | +21.7% | -56.7% | |
| Quarterly Cash From Operations | $66.76M | +97.0% | +19.0% | +665.4% | +267.2% | |
| Quarterly CAPEX | $35.20M | +5.3% | +3.4% | -51.5% | +32.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $101.66M | +521.6% | +754.7% | +651.0% | +2766.2% | |
| Quarterly Revenue | $288.85M | +9.1% | +14.0% | +90.9% | +243.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.56M | at high | |
| 3Y | $31.56M | at high | |
| 5Y | $31.56M | at high | |
| All | $31.56M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.68M | +245.6% | |
| 3Y | -$71.78M | +144.0% | |
| 5Y | -$109.51M | +128.8% | |
| All | -$109.51M | +128.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of FRPT?
As of today, FRPT quarterly free cash flow is $31.56M
What is FRPT quarterly free cash flow most recent change?
FRPT quarterly free cash flow was up +6992.13% on September 30, 2025
What is 1-year change in FRPT quarterly free cash flow?
FRPT quarterly free cash flow is up +43.02% year-over-year
How far is FRPT quarterly free cash flow from its all-time high?
FRPT quarterly free cash flow is currently at its all-time high
How does FRPT quarterly free cash flow rank versus sector peers?
FRPT quarterly free cash flow is higher than 61.61% of companies in Consumer Defensive sector
When is FRPT next earnings release?
The next earnings release for FRPT is on
TTM FCF
Summary
- Current Value
- As of today, FRPT TTM free cash flow is $2.43M, up +134.33% on
- Historical Performance
- FRPT TTM free cash flow is up +103.71% year-over-year, and up +100.76% over the past 3 years
- All-Time High Comparison
- FRPT TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- FRPT TTM free cash flow is +100.89% above its 3-year low of -$273.30M reached on an earlier date
- Sector Comparison
- FRPT TTM free cash flow is higher than 36.49% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.43M | +134.3% | +103.7% | +100.8% | +102.3% | |
| Annual Free Cash Flow | -$32.80M | – | +79.9% | +89.8% | +39.6% | |
| Quarterly Free Cash Flow | $31.56M | +6992.1% | +43.0% | +149.4% | +471.6% | |
| Price | $64.06 | +28.1% | -56.2% | +21.7% | -56.7% | |
| TTM Cash From Operations | $155.82M | +7.3% | +10.6% | +413.5% | +501.8% | |
| TTM CAPEX | $153.40M | +0.8% | -25.6% | -42.9% | +18.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $123.45M | +266.6% | +180.0% | +287.5% | +2502.5% | |
| TTM Revenue | $1.08B | +3.4% | +16.3% | +97.9% | +259.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.43M | at high | |
| 3Y | $2.43M | at high | |
| 5Y | $2.43M | at high | |
| All | $2.43M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$32.80M | N/A | +107.4% |
| 3Y | -$273.30M | N/A | +100.9% |
| 5Y | -$364.07M | +100.7% | |
| All | -$364.07M | +100.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of FRPT?
As of today, FRPT TTM free cash flow is $2.43M
What is FRPT TTM free cash flow most recent change?
FRPT TTM free cash flow was up +134.33% on September 30, 2025
What is 1-year change in FRPT TTM free cash flow?
FRPT TTM free cash flow is up +103.71% year-over-year
How far is FRPT TTM free cash flow from its all-time high?
FRPT TTM free cash flow is currently at its all-time high
How does FRPT TTM free cash flow rank versus sector peers?
FRPT TTM free cash flow is higher than 36.49% of companies in Consumer Defensive sector
When is FRPT next earnings release?
The next earnings release for FRPT is on
Free Cash Flow Formula
Data Sources & References
- FRPT Official Website www.freshpet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1611647/000161164725000030/0001611647-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1611647/000161164725000007/0001611647-25-000007-index.htm
- FRPT Profile on Yahoo Finance finance.yahoo.com/quote/FRPT
- FRPT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/frpt
