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Freshpet FRPT Free cash flow margin

Free cash flow margin at other companies

General Mills logo
General MillsGIS
5%-6.8pp
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
11.2%+1.2pp
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
10.2%+7.5pp
POS
Post HoldingsPOST
6.6%+1.1pp
United Natural Foods logo
United Natural FoodsUNFI
1.1%—
Pricesmart logo
PricesmartPSMT
1.3%-0.5pp

Other financials

Income statement

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Revenue$305.6M+15.5%
Gross profit$128.7M+19.0%
Operating income$21.7M+21.9%
Net income$19.5M+19.1%
EPS (diluted)$0.39+18.2%

Balance sheet

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Cash & equivalents$350.8M+44.0%
Total debt$97.6M-3.5%
Total equity$1.2B+15.5%
Total assets$1.8B+10.0%

Cash flow

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Operating cash flow$44.4M+31.1%
CapEx$29.7M-11.1%
Free cash flow$14.7M+3,203%

Valuation

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Market cap$3.21B+3.2%
Enterprise value$2.95B-0.4%
P/E15.8×-76.5×
P/S2.7×-0.3×

Profitability

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Gross margin41.4%+0.6pp
Operating margin8.1%+4.5pp
Net margin17.3%+14.1pp

Returns & leverage

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Return on equity17.6%+14.4pp
Debt / equity0.1×0.0×
Current ratio6×+1.2×

Where this comes from

Calculated from Freshpet’s reported figures.

free cash flow/total revenue=5.2%

Based on trailing twelve months.

The source filing: Freshpet’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001611647-26-000018

FAQ

What is Freshpet's free cash flow margin?
Freshpet (FRPT) reported free cash flow margin of 5.2% in Q2 2026.
What is the long-term trend for Freshpet's free cash flow margin?
Over 4 years (2020 to 2025), Freshpet's free cash flow margin has grown at a -57.8% compound annual growth rate (CAGR), from -35.6% to 1.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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