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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 (FRPT) has disclosed FCF Margin for 13 consecutive years, with 49.41% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 3040.0% to 49.41% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 13.72% through Dec 2025, down 130.0% year-over-year, with the annual reading at 13.72% for FY2025, 130.0% down from the prior year.
  • FCF Margin hit 49.41% in Q4 2025 for Freshpet, up from 6.69% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 174.62% in Q4 2021 to a low of 193.9% in Q3 2021.
  • Historically, FCF Margin has averaged 10.03% across 5 years, with a median of 13.29% in 2024.
  • Biggest YoY gain for FCF Margin was 15171bps in 2022; the steepest drop was -20609bps in 2022.
  • Year by year, FCF Margin stood at 174.62% in 2021, then tumbled by -118bps to 31.47% in 2022, then plummeted by -164bps to 83.14% in 2023, then skyrocketed by 123bps to 19.01% in 2024, then surged by 160bps to 49.41% in 2025.
  • Business Quant data shows FCF Margin for FRPT at 49.41% in Q4 2025, 6.69% in Q3 2025, and 19.39% in Q2 2025.