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Freshpet FRPT Free cash flow

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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%

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.

$40.3Mnet cash from operating−$27.6Mcapital expenditures=$12.73M

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?
Freshpet (FRPT) reported free cash flow of $12.73M in Q1 2026.
How has Freshpet's free cash flow changed year-over-year?
Freshpet's free cash flow increased by 158.7% year-over-year, from -$21.68M to $12.73M.
What is the long-term trend for Freshpet's free cash flow?
Over 3 years (2021 to 2025), Freshpet's free cash flow has grown at a -66.2% compound annual growth rate (CAGR), from -$321.45M to $12.38M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.