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

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Freshpet Ratios

FRPT's free cash flow for Q1 2026 was $0.41. For the 2026 fiscal year, FRPT's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.18 5.54 4.42 4.79 2.92
Quick Ratio
 5.26 4.57 3.60 4.08 2.27
Cash Ratio
 4.35 3.54 2.72 3.33 1.48
Solvency Ratio
 0.46 0.40 0.23 0.05 -0.27
Operating Cash Flow Ratio
 2.24 2.04 1.56 0.85 -0.48
Short-Term Operating Cash Flow Coverage
 41.88 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -35.32M$ -133.40M$ -82.52M$ -83.65M$ 168.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.32 0.27 0.29 <0.01
Debt-to-Equity Ratio
 0.39 0.46 0.40 0.45 <0.01
Debt-to-Capital Ratio
 0.28 0.32 0.29 0.31 <0.01
Long-Term Debt-to-Capital Ratio
 0.24 0.28 0.27 0.29 0.00
Financial Leverage Ratio
 1.46 1.47 1.49 1.54 1.09
Debt Service Coverage Ratio
 18.26 17.01 10.83 2.90 -3.07
Interest Coverage Ratio
 14.15 6.73 3.10 -2.16 -9.98
Debt to Market Cap
 0.16 0.16 0.06 0.09 0.00
Interest Debt Per Share
 10.21 11.76 9.00 9.12 0.24
Net Debt to EBITDA
 0.69 1.64 1.17 3.12 8.08
Profitability Margins
Gross Profit Margin
38.90%38.58%40.60%32.71%31.25%
EBIT Margin
8.65%7.70%6.13%-2.27%-8.44%
EBITDA Margin
14.38%15.59%13.68%5.36%-2.64%
Operating Profit Margin
8.81%8.62%3.90%-3.97%-8.73%
Pretax Profit Margin
13.11%6.42%4.87%-4.36%-9.95%
Net Profit Margin
17.63%12.63%4.81%-4.38%-9.99%
Continuous Operations Profit Margin
17.63%12.63%4.81%-4.38%-9.99%
Net Income Per EBT
134.48%196.60%98.74%100.63%100.48%
EBT Per EBIT
148.82%74.53%125.06%109.72%113.91%
Return on Assets (ROA)
10.89%7.83%2.98%-2.30%-5.29%
Return on Equity (ROE)
16.98%11.51%4.45%-3.53%-5.77%
Return on Capital Employed (ROCE)
5.72%5.59%2.57%-2.21%-5.02%
Return on Invested Capital (ROIC)
5.70%5.57%2.54%-2.21%-5.01%
Return on Tangible Assets
10.89%7.83%2.98%-2.30%-5.29%
Earnings Yield
7.92%4.68%0.65%-0.80%-2.44%
Efficiency Ratios
Receivables Turnover
 17.38 17.28 14.25 13.51 10.34
Payables Turnover
 19.58 15.95 14.79 14.30 7.43
Inventory Turnover
 8.62 8.82 7.17 8.16 7.02
Fixed Asset Turnover
 0.94 0.91 0.91 0.78 0.74
Asset Turnover
 0.62 0.62 0.62 0.52 0.53
Working Capital Turnover Ratio
 2.80 3.17 2.88 3.00 4.51
Cash Conversion Cycle
 44.72 39.64 51.84 46.21 38.15
Days of Sales Outstanding
 21.00 21.12 25.61 27.01 35.30
Days of Inventory Outstanding
 42.36 41.40 50.91 44.73 51.98
Days of Payables Outstanding
 18.64 22.88 24.68 25.53 49.12
Operating Cycle
 63.36 62.52 76.52 71.74 87.28
Cash Flow Ratios
Operating Cash Flow Per Share
 4.00 3.29 3.18 1.58 -0.94
Free Cash Flow Per Share
 3.97 0.25 -0.68 -3.39 -5.92
CapEx Per Share
 0.02 3.04 3.86 4.96 4.98
Free Cash Flow to Operating Cash Flow
 0.99 0.08 -0.21 -2.15 6.32
Dividend Paid and CapEx Coverage Ratio
 176.97 1.08 0.82 0.32 -0.19
Capital Expenditure Coverage Ratio
 176.97 1.08 0.82 0.32 -0.19
Operating Cash Flow Coverage Ratio
 0.40 0.29 0.36 0.18 -7.57
Operating Cash Flow to Sales Ratio
 0.17 0.15 0.16 0.10 -0.07
Free Cash Flow Yield
7.69%0.42%-0.46%-3.90%-11.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.63 21.37 153.04 -124.31 -40.97
Price-to-Sales (P/S) Ratio
 2.23 2.70 7.36 5.45 4.09
Price-to-Book (P/B) Ratio
 2.01 2.46 6.80 4.38 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
 13.00 240.23 -218.92 -25.61 -8.92
Price-to-Operating Cash Flow Ratio
 12.91 18.52 46.55 55.03 -56.39
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.11 -0.64 2.72 -0.47
Price-to-Fair Value
 2.01 2.46 6.80 4.38 2.36
Enterprise Value Multiple
 16.20 18.95 55.00 104.79 -147.00
Enterprise Value
 2.65B 3.26B 7.34B 4.31B 2.31B
EV to EBITDA
 16.20 18.95 55.00 104.79 -147.00
EV to Sales
 2.33 2.95 7.52 5.62 3.88
EV to Free Cash Flow
 13.58 263.02 -223.66 -26.40 -8.45
EV to Operating Cash Flow
 13.50 20.28 47.55 56.71 -53.45
Tangible Book Value Per Share
 25.72 24.77 21.77 19.80 22.33
Shareholders’ Equity Per Share
 25.72 24.77 21.77 19.80 22.33
Tax and Other Ratios
Effective Tax Rate
 -0.34 -0.97 0.01 >-0.01 >-0.01
Revenue Per Share
 23.16 22.58 20.11 15.92 12.89
Net Income Per Share
 4.08 2.85 0.97 -0.70 -1.29
Tax Burden
 1.34 1.97 0.99 1.01 1.00
Interest Burden
 1.52 0.83 0.79 1.92 1.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.31 0.34 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 0.05 0.03 0.04
Income Quality
 0.98 1.15 3.29 -2.26 0.73
Currency in USD