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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Freshpet (FRPT) FCF Margin (2016 - 2025)

Freshpet's FCF Margin history spans 13 years, with the latest figure at 49.41% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1585.0% year-over-year to 49.41%; the TTM value through Dec 2025 reached 13.72%, down 130.0%, while the annual FY2025 figure was 13.72%, 130.0% down from the prior year.
  • FCF Margin for Q4 2025 was 49.41% at Freshpet, up from 6.69% in the prior quarter.
  • Across five years, FCF Margin topped out at 65.26% in Q4 2024 and bottomed at 272.31% in Q4 2021.
  • The 5-year median for FCF Margin is 6.01% (2025), against an average of 16.33%.
  • The largest annual shift saw FCF Margin crashed -24094bps in 2021 before it surged 26126bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 272.31% in 2021, then surged by 96bps to 11.05% in 2022, then tumbled by -653bps to 83.14% in 2023, then soared by 178bps to 65.26% in 2024, then dropped by -24bps to 49.41% in 2025.
  • Per Business Quant, the three most recent readings for FRPT's FCF Margin are 49.41% (Q4 2025), 6.69% (Q3 2025), and 12.32% (Q2 2025).