What is Freshpet's free cash flow margin?

Freshpet (FRPT) reported free cash flow margin of 4.1% in Q1 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.

Freshpet FRPT Free cash flow margin

Free cash flow margin at other companies

General MillsGIS

9%-3.6pp

Central Garden & Pet CompanyCENT

8.9%-1.6pp

POS

Post HoldingsPOST

6.1%-0.2pp

United Natural FoodsUNFI

1.1%—

PricesmartPSMT

1.5%0.0pp

Conagra BrandsCAG

7.5%-4.8pp

Other financials

Income statement

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Revenue$297.6M+13.1%

Gross profit$120.7M+16.3%

Operating income$4.3M+138%

Net income$48.5M+482%

EPS (diluted)$0.91+450%

Balance sheet

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Cash & equivalents$381.4M+56.5%

Total debt$98.5M+167%

Total equity$1.3B+20.3%

Total assets$1.8B+18.0%

Cash flow

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Operating cash flow$40.3M+739%

CapEx$27.6M+4.2%

Free cash flow$12.7M+159%

Valuation

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Market cap$2.62B-28.6%

Enterprise value$2.34B-32.1%

P/E13.1×-222×

P/S2.3×-1.3×

Profitability

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Gross margin41.1%+0.5pp

Operating margin8.1%+6.3pp

Net margin17.6%+16.1pp

Returns & leverage

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Return on equity17.3%+15.8pp

Debt / equity0.1×0.0×

Current ratio6.2×+1.3×

Where this comes from

Calculated from Freshpet’s reported figures.

free cash flow/total revenue=4.1%

Based on trailing twelve months.

The official record: Freshpet’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Freshpet's free cash flow margin?: Freshpet (FRPT) reported free cash flow margin of 4.1% in Q1 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.