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
Follow FRPT
Alert me
Freshpet, Inc. (FRPT) Operating cash flow
Freshpet, Inc.'s operating cash flow for fiscal 2025 was $160.6M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $200.6M. Over the past ten years it has ranged from −$43.2M (fiscal 2022) to $160.6M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Freshpet, Inc. ranks 23rd of 66 Packaged Foods companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $160.6M | 4.07% |
| FY2024 | $154.3M | 103.17% |
| FY2023 | $75.9M | — |
| FY2022 | −$43.2M | — |
| FY2021 | $647.0K | (96.95%) |
| FY2020 | $21.2M | 29.88% |
| FY2019 | $16.3M | (12.16%) |
| FY2018 | $18.6M | 80.86% |
| FY2017 | $10.3M | (19.76%) |
| FY2016 | $12.8M | 89.94% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $60.8M | 36.77% |
| Jun 2026 | $44.4M | 10.16% |
| Mar 2026 | $40.3M | (26.82%) |
| Dec 2025 | $55.1M | (17.46%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| POST Post Holdings, Inc. compare | $992.6M |
| PPC Pilgrim's Pride Corporation compare | $975.4M |
| INGR Ingredion Incorporated compare | $805.0M |
| CENT Central Garden & Pet Company compare | $390.3M |
| CENTA Central Garden & Pet Company compare | $390.3M |
| NOMD Nomad Foods Limited compare | $376.9M |
| MZTI The Marzetti Company compare | $265.3M |
| FRPT Freshpet, Inc. | $200.6M |
| UTZ Utz Brands, Inc. compare | $115.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on FRPT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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