- US-listed companies
- Freshpet, Inc.
- Cash flow
Freshpet, Inc.【FRPT】Cash flow
Market cap
$3.1B
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 2 | 4 | 4 | 4 | 7 | 8 | 11 | 25 | 26 | 25 | 52 |
| Cash from operations | -8,026,302 | 7 | 13 | 10 | 19 | 16 | 21 | 1 | -43 | 76 | 154 |
| Capital expenditures | -17,130,947 | -27,015,112 | -29,952,536 | -13,003,756 | -16,274,036 | -70,632,830 | -135 | -322 | -230 | -239 | -187 |
| Cash from investing | -16,877,437 | -35,260,405 | -26,689,094 | -13,003,756 | -16,274,036 | -70,632,830 | -162 | -322 | -233 | -239 | -187 |
| Repurchases of common stock | - | - | - | - | 256,226 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 11,500,000 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 88,000,000 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 59 | 291,749 | 10 | 1 | 3 | 56 | 199 | 327 | 337 | 327 | 5 |
| Free cash flow | |||||||||||
| FCF margin (%) |