Freshpet Inc (FRPT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Freshpet, Inc., together with its subsidiaries, manufactures, distributes, and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe.

Total Cash From Operating Activities Chart for Freshpet Inc

Freshpet Inc (FRPT) operating cash flow for FY2025 was USD 160.6M, a 4.1% change from FY2024. Freshpet Inc's operating cash flow moved from USD -8.7M in 2012 to USD 160.6M in 2025 over 13 years. Operating cash flow compound annual growth rate: 5-year CAGR of 49.9%, 10-year CAGR of 37.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$3.08B
Implied Share Price
$64.12
Enterprise Value
$3.10B
Revenue (TTM)
$1.18B
EBITDA
$193.72M
Profit Margin
17.28%
Trailing P/E
16.92
Forward P/E
29.50
Price/Book (MRQ)
2.39
Price/Sales (TTM)
2.62
EV/EBITDA
11.51
EV/Revenue
2.63
Dividend Yield
—
Book Value
$25.45
Free Cash Flow (FY2025)
$12.38M
Free Cash Flow Yield
0.40%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.