What is Freshpet's free cash flow yield?

Freshpet (FRPT) reported free cash flow yield of 1.6% in Q1 2026.

What is the long-term trend for Freshpet's free cash flow yield?

Over 4 years (2020 to 2025), Freshpet's free cash flow yield has grown at a -31.0% compound annual growth rate (CAGR), from -1.8% to 0.4%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Freshpet FRPT Free cash flow yield

Free cash flow yield at other companies

General MillsGIS

6.8%-0.6pp

Central Garden & Pet CompanyCENT

12.3%-1.5pp

POS

Post HoldingsPOST

10.9%+3.3pp

United Natural FoodsUNFI

10.8%—

PricesmartPSMT

1.8%-1.1pp

Spectrum Brands HoldingsSPB

——

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

FCF margin4.1%—

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/market cap=1.6%

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 yield?: Freshpet (FRPT) reported free cash flow yield of 1.6% in Q1 2026.
What is the long-term trend for Freshpet's free cash flow yield?: Over 4 years (2020 to 2025), Freshpet's free cash flow yield has grown at a -31.0% compound annual growth rate (CAGR), from -1.8% to 0.4%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.