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Freshpet Inc (FRPT)
:FRPT
US Market
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Freshpet (FRPT) Ratios

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Freshpet Ratios

FRPT's free cash flow for Q2 2025 was $0.41. For the 2025 fiscal year, FRPT's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.81 4.79 2.92 2.55 3.29
Quick Ratio
3.75 4.08 2.27 1.95 2.72
Cash Ratio
2.87 3.33 1.48 1.23 2.03
Solvency Ratio
0.13 0.05 -0.21 0.06 0.45
Operating Cash Flow Ratio
1.71 0.85 -0.48 0.01 0.64
Short-Term Operating Cash Flow Coverage
33.82 0.00 -28.63 0.47 16.33
Net Current Asset Value
$ -166.66M$ -83.65M$ 168.15M$ 85.67M$ 68.88M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.29 <0.01 <0.01 0.02
Debt-to-Equity Ratio
0.46 0.45 <0.01 <0.01 0.02
Debt-to-Capital Ratio
0.32 0.31 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.31 0.29 0.00 0.00 0.00
Financial Leverage Ratio
1.54 1.54 1.09 1.09 1.10
Debt Service Coverage Ratio
23.46 2.90 -2.18 1.64 7.63
Interest Coverage Ratio
-49.66 -2.16 -9.98 -8.55 -1.58
Debt to Market Cap
0.15 0.09 <0.01 <0.01 <0.01
Interest Debt Per Share
10.14 9.12 0.24 0.23 0.24
Net Debt to EBITDA
3.01 3.12 8.85 -9.19 -3.06
Profitability Margins
Gross Profit Margin
40.79%32.71%31.25%38.11%41.69%
EBIT Margin
3.92%-2.27%-8.44%-5.79%-0.60%
EBITDA Margin
7.99%5.36%-2.41%1.68%6.03%
Operating Profit Margin
3.60%-3.97%-8.73%-5.79%-0.60%
Pretax Profit Margin
3.28%-4.11%-9.32%-6.47%-0.98%
Net Profit Margin
3.23%-4.38%-9.37%-6.51%-1.00%
Continuous Operations Profit Margin
3.23%-4.38%-9.99%-6.98%-1.00%
Net Income Per EBT
98.47%106.66%100.51%100.59%102.08%
EBT Per EBIT
90.97%103.51%106.73%111.69%163.42%
Return on Assets (ROA)
2.04%-2.30%-4.96%-3.53%-0.73%
Return on Equity (ROE)
3.21%-3.53%-5.41%-3.85%-0.81%
Return on Capital Employed (ROCE)
2.41%-2.21%-5.02%-3.40%-0.48%
Return on Invested Capital (ROIC)
2.36%-2.22%-5.03%-3.40%-0.48%
Return on Tangible Assets
2.04%-2.30%-4.96%-3.53%-0.73%
Earnings Yield
1.02%-0.80%-2.29%-0.68%-0.06%
Efficiency Ratios
Receivables Turnover
17.29 13.51 10.34 12.23 17.29
Payables Turnover
14.44 14.30 7.43 6.18 11.30
Inventory Turnover
6.82 8.16 7.02 7.40 9.72
Fixed Asset Turnover
0.89 0.78 0.74 0.72 1.10
Asset Turnover
0.63 0.52 0.53 0.54 0.73
Working Capital Turnover Ratio
3.23 3.00 4.51 5.08 7.22
Cash Conversion Cycle
49.31 46.21 38.15 20.08 26.35
Days of Sales Outstanding
21.11 27.01 35.30 29.84 21.11
Days of Inventory Outstanding
53.48 44.73 51.98 49.31 37.54
Days of Payables Outstanding
25.28 25.53 49.12 59.06 32.31
Operating Cycle
74.59 71.74 87.28 79.14 58.65
Cash Flow Ratios
Operating Cash Flow Per Share
2.98 1.58 -0.94 0.02 0.53
Free Cash Flow Per Share
1.23 -3.39 -5.92 -7.49 -2.85
CapEx Per Share
1.74 4.96 4.98 7.50 3.38
Free Cash Flow to Operating Cash Flow
0.41 -2.15 6.32 -496.83 -5.35
Dividend Paid and CapEx Coverage Ratio
1.71 0.32 -0.19 <0.01 0.16
Capital Expenditure Coverage Ratio
1.71 0.32 -0.19 <0.01 0.16
Operating Cash Flow Coverage Ratio
0.29 0.18 -7.57 0.09 2.52
Operating Cash Flow to Sales Ratio
0.14 0.10 -0.07 <0.01 0.07
Free Cash Flow Yield
1.83%-3.90%-11.21%-7.86%-2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
97.65 -124.31 -43.71 -147.69 -1.77K
Price-to-Sales (P/S) Ratio
3.15 5.45 4.09 9.61 17.71
Price-to-Book (P/B) Ratio
3.07 4.38 2.36 5.68 14.32
Price-to-Free Cash Flow (P/FCF) Ratio
54.72 -25.61 -8.92 -12.72 -49.79
Price-to-Operating Cash Flow Ratio
22.65 55.03 -56.39 6.32K 266.37
Price-to-Earnings Growth (PEG) Ratio
0.82 2.95 -0.51 -0.21 -16.35
Price-to-Fair Value
3.07 4.38 2.36 5.68 14.32
Enterprise Value Multiple
42.42 104.79 -161.05 563.08 290.74
Enterprise Value
3.54B 4.31B 2.31B 4.02B 5.59B
EV to EBITDA
42.42 104.79 -161.05 563.08 290.74
EV to Sales
3.39 5.62 3.88 9.46 17.52
EV to Free Cash Flow
58.90 -26.40 -8.45 -12.52 -49.27
EV to Operating Cash Flow
24.39 56.71 -53.45 6.22K 263.59
Tangible Book Value Per Share
21.97 19.80 22.33 16.77 9.91
Shareholders’ Equity Per Share
21.97 19.80 22.33 16.77 9.91
Tax and Other Ratios
Effective Tax Rate
0.02 >-0.01 >-0.01 >-0.01 -0.02
Revenue Per Share
21.40 15.92 12.89 9.91 8.02
Net Income Per Share
0.69 -0.70 -1.21 -0.65 -0.08
Tax Burden
0.98 1.07 1.01 1.01 1.02
Interest Burden
0.84 1.81 1.10 1.12 1.63
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.01 <0.01 0.32 0.33
Stock-Based Compensation to Revenue
0.04 0.03 0.04 0.06 0.03
Income Quality
4.31 -2.26 0.73 -0.02 -6.65
Currency in USD
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