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Freshpet FRPT Return on invested capital

Return on invested capital at other companies

General Mills logo
General MillsGIS
2%-9.4pp
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
8.8%
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
4.8%+1.6pp
POS
Post HoldingsPOST
5.8%-0.5pp
United Natural Foods logo
United Natural FoodsUNFI
1.3%+0.4pp
Pricesmart logo
PricesmartPSMT
13.4%+0.1pp

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
FCF margin5.2%

Returns & leverage

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

Where this comes from

Calculated from Freshpet’s reported figures.

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 return on invested capital?
Freshpet (FRPT) reported return on invested capital of 10% in Q2 2026.
How has Freshpet's return on invested capital changed year-over-year?
Freshpet's return on invested capital increased by 129.6% year-over-year, from 4.3% to 10%.
What is the long-term trend for Freshpet's return on invested capital?
Over 4 years (2020 to 2025), Freshpet's return on invested capital has grown at a 85.3% compound annual growth rate (CAGR), from -0.7% to 8.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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