Freshpet (FRPT) Ratios
Freshpet Ratios
MX:FRPT's free cash flow for Q2 2026 was $14.70M. For the 2026 fiscal year, MX:FRPT's free cash flow was decreased by $-29.73M and operating cash flow was $44.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.54 | 4.42 | 4.79 | 2.92 | 2.55 |
| Quick Ratio | 4.57 | 3.60 | 4.08 | 2.27 | 1.95 |
| Cash Ratio | 3.54 | 2.72 | 3.33 | 1.48 | 1.23 |
| Solvency Ratio | 0.40 | 0.23 | 0.05 | -0.27 | 0.01 |
| Operating Cash Flow Ratio | 2.04 | 1.56 | 0.85 | -0.48 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -133.40M | $ -82.52M | $ -83.65M | $ 168.15M | $ 85.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.27 | 0.29 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.46 | 0.40 | 0.45 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.32 | 0.29 | 0.31 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.27 | 0.29 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.47 | 1.49 | 1.54 | 1.09 | 1.09 |
| Debt Service Coverage Ratio | 17.21 | 10.83 | 2.90 | -3.07 | 1.96 |
| Interest Coverage Ratio | 6.73 | 3.10 | -2.16 | -9.98 | -8.56 |
| Debt to Market Cap | 0.16 | 0.06 | 0.09 | 0.00 | 0.00 |
| Interest Debt Per Share | 11.76 | 9.00 | 9.12 | 0.24 | 0.23 |
| Net Debt to EBITDA | 1.62 | 1.17 | 3.12 | 8.08 | -11.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.58% | 40.60% | 32.71% | 31.25% | 38.11% |
| EBIT Margin | 7.70% | 6.13% | -2.27% | -8.44% | -5.79% |
| EBITDA Margin | 15.84% | 13.68% | 5.36% | -2.64% | 1.37% |
| Operating Profit Margin | 8.62% | 3.90% | -3.97% | -8.73% | -5.80% |
| Pretax Profit Margin | 6.42% | 4.87% | -4.36% | -9.95% | -6.94% |
| Net Profit Margin | 12.63% | 4.81% | -4.38% | -9.99% | -6.98% |
| Continuous Operations Profit Margin | 12.63% | 4.81% | -4.38% | -9.99% | -6.98% |
| Net Income Per EBT | 196.60% | 98.74% | 100.63% | 100.48% | 100.55% |
| EBT Per EBIT | 74.53% | 125.06% | 109.72% | 113.91% | 119.76% |
| Return on Assets (ROA) | 7.83% | 2.98% | -2.30% | -5.29% | -3.79% |
| Return on Equity (ROE) | 11.51% | 4.45% | -3.53% | -5.77% | -4.13% |
| Return on Capital Employed (ROCE) | 5.59% | 2.57% | -2.21% | -5.02% | -3.40% |
| Return on Invested Capital (ROIC) | 5.57% | 2.54% | -2.21% | -5.01% | -3.39% |
| Return on Tangible Assets | 7.83% | 2.98% | -2.30% | -5.29% | -3.79% |
| Earnings Yield | 4.68% | 0.65% | -0.80% | -2.44% | -0.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.28 | 14.25 | 13.51 | 10.34 | 12.23 |
| Payables Turnover | 15.95 | 14.79 | 14.30 | 7.43 | 6.18 |
| Inventory Turnover | 8.82 | 7.17 | 8.16 | 7.02 | 7.40 |
| Fixed Asset Turnover | 0.91 | 0.91 | 0.78 | 0.74 | 0.72 |
| Asset Turnover | 0.62 | 0.62 | 0.52 | 0.53 | 0.54 |
| Working Capital Turnover Ratio | 3.17 | 2.88 | 3.00 | 4.51 | 5.08 |
| Cash Conversion Cycle | 39.64 | 51.84 | 46.21 | 38.15 | 20.08 |
| Days of Sales Outstanding | 21.12 | 25.61 | 27.01 | 35.30 | 29.84 |
| Days of Inventory Outstanding | 41.40 | 50.91 | 44.73 | 51.98 | 49.31 |
| Days of Payables Outstanding | 22.88 | 24.68 | 25.53 | 49.12 | 59.06 |
| Operating Cycle | 62.52 | 76.52 | 71.74 | 87.28 | 79.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.29 | 3.18 | 1.58 | -0.94 | 0.02 |
| Free Cash Flow Per Share | 0.25 | -0.68 | -3.39 | -5.92 | -7.49 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 0.82 | 0.32 | -0.19 | 0.00 |
| Capital Expenditure Coverage Ratio | 1.08 | 0.82 | 0.32 | -0.19 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.36 | 0.18 | -7.57 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.16 | 0.10 | -0.07 | 0.00 |
| Free Cash Flow Yield | 0.42% | -0.46% | -3.90% | -11.21% | -7.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.38 | 152.69 | -124.31 | -40.97 | -137.72 |
| Price-to-Sales (P/S) Ratio | 2.70 | 7.36 | 5.45 | 4.09 | 9.61 |
| Price-to-Book (P/B) Ratio | 2.46 | 6.80 | 4.38 | 2.36 | 5.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 240.23 | -218.92 | -25.61 | -8.92 | -12.72 |
| Price-to-Operating Cash Flow Ratio | 18.52 | 46.55 | 55.03 | -56.39 | 6321.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.64 | 2.72 | -0.47 | -0.18 |
| Enterprise Value Multiple | 18.64 | 55.00 | 104.79 | -147.00 | 691.71 |
| Enterprise Value | 3.26B | 7.34B | 4.31B | 2.31B | 4.02B |
| EV to EBITDA | 18.64 | 55.00 | 104.79 | -147.00 | 691.71 |
| EV to Sales | 2.95 | 7.52 | 5.62 | 3.88 | 9.46 |
| EV to Free Cash Flow | 263.02 | -223.66 | -26.40 | -8.45 | -12.52 |
| EV to Operating Cash Flow | 20.28 | 47.55 | 56.71 | -53.45 | 6220.00 |
| Tangible Book Value Per Share | 24.77 | 21.77 | 19.80 | 22.33 | 16.77 |
| Shareholders’ Equity Per Share | 24.77 | 21.77 | 19.80 | 22.33 | 16.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.97 | 0.01 | -0.01 | -0.00 | -0.01 |
| Revenue Per Share | 22.58 | 20.11 | 15.92 | 12.89 | 9.91 |
| Net Income Per Share | 2.85 | 0.97 | -0.70 | -1.29 | -0.69 |
| Tax Burden | 1.97 | 0.99 | 1.01 | 1.00 | 1.01 |
| Interest Burden | 0.83 | 0.79 | 1.92 | 1.18 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.34 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.05 | 0.03 | 0.04 | 0.06 |
| Income Quality | 1.15 | 3.29 | -2.26 | 0.73 | -0.02 |
Currency in USD