Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

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

  • On a quarterly basis, FCF Margin rose 3040.0% to 49.41% in Q4 2025 year-over-year; TTM through Dec 2025 was 13.72%, a 130.0% decrease, with the full-year FY2025 number at 13.72%, down 130.0% from a year prior.
  • FCF Margin hit 49.41% in Q4 2025 for Freshpet, up from 6.69% in the prior quarter.
  • Over the last five years, FCF Margin for FRPT hit a ceiling of 174.62% in Q4 2021 and a floor of 193.9% in Q3 2021.
  • Historically, FCF Margin has averaged 10.03% across 5 years, with a median of 13.29% in 2024.
  • The widest YoY moves for FCF Margin: up 15171bps in 2022, down -20609bps in 2022.
  • Tracing FRPT's FCF Margin over 5 years: stood at 174.62% in 2021, then plummeted by -118bps to 31.47% in 2022, then crashed by -164bps to 83.14% in 2023, then soared by 123bps to 19.01% in 2024, then skyrocketed 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.