stockrowFreshpet, Inc.
FRPT Consumer Defensive Packaged Foods
Freshpet, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 13.0% from fiscal 2024.
- Revenue
- +10.0%
- EPS
- −70.5%
- Free cash flow
- +19.9%
- Total debt
- −0.05%
Quarter to September 2026, against a year earlier
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Freshpet, Inc. (FRPT) Free cash flow
Freshpet, Inc.'s free cash flow for fiscal 2025 was $12.4M, compared with −$32.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $67.3M. Over the past ten years it has ranged from −$321.5M (fiscal 2021) to $12.4M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 4 consecutive fiscal years. Freshpet, Inc. ranks 27th of 66 Packaged Foods companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $12.4M | — |
| FY2024 | −$32.8M | — |
| FY2023 | −$163.2M | — |
| FY2022 | −$273.3M | — |
| FY2021 | −$321.5M | — |
| FY2020 | −$113.4M | — |
| FY2019 | −$54.3M | — |
| FY2018 | $2.3M | — |
| FY2017 | −$2.7M | — |
| FY2016 | −$17.1M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $37.8M | 157.33% |
| Jun 2026 | $14.7M | 15.48% |
| Mar 2026 | $12.7M | 519.16% |
| Dec 2025 | $2.1M | (93.49%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| POST Post Holdings, Inc. compare | $585.6M |
| INGR Ingredion Incorporated compare | $482.0M |
| CENT Central Garden & Pet Company compare | $345.6M |
| CENTA Central Garden & Pet Company compare | $345.6M |
| NOMD Nomad Foods Limited compare | $286.7M |
| MZTI The Marzetti Company compare | $205.7M |
| UTZ Utz Brands, Inc. compare | $76.2M |
| FRPT Freshpet, Inc. | $67.3M |
| PPC Pilgrim's Pride Corporation compare | $36.5M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on FRPT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement