Freshpet (FRPT) Free Cash Flow (2013 - 2026)
Freshpet (FRPT) reported Free Cash Flow of $30.6 million for Q1 2026, up 241.27% on a YoY basis from $9.0 million in Q1 2025, and up 135.59% sequentially from -$86.1 million in Q4 2025.
Freshpet (FRPT) Free Cash Flow (2013 - 2026) Analysis & Trends
Freshpet (FRPT) has 14 years of Free Cash Flow data on file, last reported at $30.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 241.27% year-over-year to $30.6 million; the trailing twelve-month figure through Mar 2026 stood at $64.7 million (up 252.0% YoY), and the FY2025 full-year result was $12.4 million, up 137.73% from the prior year.
- Free Cash Flow advanced to $30.6 million in Q1 2026, from -$86.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $68.8 million in Q3 2025 to a low of -$138.9 million in Q3 2022.
- A 5-year average of -$25.1 million and a median of -$21.7 million in 2025 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 246.42% in 2025, while the deepest fall reached 990.11% in 2025.
- Tracing FRPT's Free Cash Flow over 5 years: stood at -$52.2 million in 2022, then climbed by 22.43% to -$40.5 million in 2023, then soared by 80.5% to -$7.9 million in 2024, then slumped by 990.11% to -$86.1 million in 2025, then surged by 135.59% to $30.6 million in 2026.
- Business Quant data shows FRPT's Free Cash Flow at $30.6 million in Q1 2026, -$86.1 million in Q4 2025, and $68.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 766.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 53.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 337.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 1.17 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -153.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 58.19 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 201.10 Mn |
| 10 | Freshpet | 2.78 Bn | 2.40 Bn | 120.67 Mn | 30.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30.63 Mn |
| Mar 31, 2026 | 30.63 Mn |
| Dec 31, 2025 | -86.06 Mn |
| Dec 31, 2025 | -86.06 Mn |
| Sep 30, 2025 | 68.81 Mn |
| Sep 30, 2025 | 68.81 Mn |
| Jun 30, 2025 | 51.32 Mn |
| Jun 30, 2025 | 51.32 Mn |
| Mar 31, 2025 | -21.68 Mn |
| Mar 31, 2025 | -21.68 Mn |
| Dec 31, 2024 | -7.90 Mn |
| Dec 31, 2024 | -7.90 Mn |
| Sep 30, 2024 | 22.07 Mn |
| Sep 30, 2024 | 22.07 Mn |
| Jun 30, 2024 | -35.05 Mn |
| Jun 30, 2024 | -35.05 Mn |
| Mar 31, 2024 | -11.93 Mn |
| Mar 31, 2024 | -11.93 Mn |
| Dec 31, 2023 | -40.48 Mn |
| Dec 31, 2023 | -40.48 Mn |