RankingsPricing
  1. US-listed companies
  2. Freshpet, Inc.
  3. Financials
  4. FCF margin (%)

Freshpet, Inc.FRPT

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-3.4-84.19%
Dec 31, 2023-21.3-53.66%
Dec 31, 2022-45.9-39.24%
Dec 31, 2021-75.5+112.43%
Dec 31, 2020-35.6+60.98%
Dec 31, 2019-22.1-1955.17%
Dec 31, 20181.2-168.13%
Dec 31, 2017-1.7-86.44%
Dec 31, 2016-12.9-26.13%
Dec 31, 2015-17.5-39.81%
Dec 31, 2014-29

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)