← Freshpet, Inc. FRPT
Market Price
$72.87
Market Cap
$3.58B
P/E Ratio
27.60
Revenue (FY 2025)
↑13.0% YoY
$1.10B
3-Yr CAGR: 22.8%
Net Income
↑196.5% YoY
$139.14M
Net Margin: 12.6%
Free Cash Flow
↑137.7% YoY
$12.38M
FCF Yield: 0.35%
EPS (Diluted)
↑183.9% YoY
$2.64
Basic: $2.85
Return on Equity
Efficiency
11.5%
ROA: 31.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FRPT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $133.1M | — | $60.4M | $-3.2M | — | $-0.09 | — | $12.8M | $-17.2M | — |
| FY 2017 | $156.4M | +17.5% | $72.4M | $-4.3M | -34.9% | $-0.12 | -33.3% | $10.3M | $-2.7M | +84.1% |
| FY 2018 | $193.2M | +23.6% | $90.0M | $-5.4M | -25.8% | $-0.15 | -25.0% | $18.6M | $2.3M | +184.2% |
| FY 2019 | $245.9M | +27.2% | $114.2M | $-1.4M | +74.2% | $-0.04 | +73.3% | $16.3M | $-54.3M | -2,460.4% |
| FY 2020 | $318.8M | +29.7% | $132.9M | $-3.2M | -130.6% | $-0.08 | -100.0% | $21.2M | $-113.4M | -108.7% |
| FY 2021 | $425.5M | +33.5% | $162.1M | $-29.7M | -831.6% | $-0.69 | -762.5% | $0.6M | $-321.5M | -183.5% |
| FY 2022 | $595.3M | +39.9% | $186.0M | $-59.5M | -100.3% | $-1.29 | -87.0% | $-43.2M | $-273.3M | +15.0% |
| FY 2023 | $766.9M | +28.8% | $250.9M | $-33.6M | +43.5% | $-0.70 | +45.7% | $75.9M | $-163.2M | +40.3% |
| FY 2024 | $975.2M | +27.2% | $396.0M | $46.9M | +239.6% | $0.93 | +232.9% | $154.3M | $-32.8M | +79.9% |
| FY 2025 | $1,102.0M | +13.0% | $449.6M | $139.1M | +196.5% | $2.64 | +183.9% | $160.6M | $12.4M | +137.7% |
Valuation
Market Price
$72.87
Market Cap
$3.58B
Enterprise Value
N/A
P/E Ratio
27.60
P/B Ratio
2.96
FCF Yield
0.35%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
40.80%
Operating Margin
6.87%
Net Margin
12.63%
Return on Equity (ROE)
11.51%
Return on Assets (ROA)
31.93%
Asset Turnover
2.53x
Revenue 3-Yr CAGR
22.78%
Financial Health & Liquidity
Current Ratio
13.78
Cash Ratio
8.79
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$277.98M
Total Debt
N/A
Book Value / Share
$24.59
Cash Flow Efficiency
Operating Cash Flow
$160.56M
Capital Expenditures (CapEx)
$148.18M
Free Cash Flow
$12.38M
OCF / Revenue
14.57%
FCF / Revenue
1.12%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.64
EPS (Basic)
$2.85
Dividends / Share
N/A
Book Value / Share
$24.59
EPS YoY Growth
183.87%
Balance Sheet (FY 2025)
Total Assets
$435.71M
Total Liabilities
$31.61M
Stockholders' Equity
$1.21B
Current Assets
$435.71M
Current Liabilities
$31.61M