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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)

Historic FCF Margin for Freshpet (FRPT) over the last 13 years, with Q3 2025 value amounting to 10.93%.

  • Freshpet's FCF Margin rose 22200.0% to 10.93% in Q3 2025 from the same period last year, while for Sep 2025 it was 0.22%, marking a year-over-year increase of 72700.0%. This contributed to the annual value of 3.36% for FY2024, which is 179100.0% up from last year.
  • Latest data reveals that Freshpet reported FCF Margin of 10.93% as of Q3 2025, which was up 22200.0% from 0.17% recorded in Q2 2025.
  • In the past 5 years, Freshpet's FCF Margin ranged from a high of 10.93% in Q3 2025 and a low of 101.79% during Q3 2021
  • For the 5-year period, Freshpet's FCF Margin averaged around 30.96%, with its median value being 18.79% (2023).
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -917000bps in 2021, then surged by 596000bps in 2022.
  • Quarter analysis of 5 years shows Freshpet's FCF Margin stood at 83.96% in 2021, then soared by 63bps to 31.47% in 2022, then skyrocketed by 40bps to 18.79% in 2023, then skyrocketed by 84bps to 3.01% in 2024, then surged by 464bps to 10.93% in 2025.
  • Its last three reported values are 10.93% in Q3 2025, 0.17% for Q2 2025, and 8.24% during Q1 2025.