FRESHPET, INC. (FRPT) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $206.62M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.02× | Operating cash flow / net income. Period ending 2026-06-30. $206.62M ÷ $203.48M ≈ 1.02× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 206.62M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Revenue | 1.18B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 203.48M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $206.62M | (m) | (m) | $1.18B | (m) | $203.48M | (m) | (m) | (m) | 1.02× |
| 2026-03-31 | (m) | (m) | $196.08M | (m) | (m) | $1.14B | (m) | $200.34M | (m) | (m) | (m) | 0.98× |
| 2025-12-31 | (m) | (m) | $160.56M | (m) | (m) | $1.10B | (m) | $139.14M | (m) | (m) | (m) | 1.15× |
| 2025-09-30 | (m) | (m) | $155.82M | (m) | (m) | $1.08B | (m) | $123.44M | (m) | (m) | (m) | 1.26× |
| 2025-06-30 | (m) | (m) | $145.16M | (m) | (m) | $1.04B | (m) | $33.68M | (m) | (m) | (m) | 4.31× |
| 2025-03-31 | (m) | (m) | $153.69M | (m) | (m) | $1.01B | (m) | $15.63M | (m) | (m) | (m) | 9.84× |
| 2024-12-31 | (m) | (m) | $154.29M | (m) | (m) | $975.18M | (m) | $46.92M | (m) | (m) | (m) | 3.29× |
| 2024-09-30 | (m) | (m) | $140.89M | (m) | (m) | $927.89M | (m) | $44.09M | (m) | (m) | (m) | 3.20× |
| 2024-06-30 | (m) | (m) | $123.99M | (m) | (m) | $875.14M | (m) | $25.03M | (m) | (m) | (m) | 4.95× |
| 2024-03-31 | (m) | (m) | $95.09M | (m) | (m) | $823.22M | (m) | $9.77M | (m) | (m) | (m) | 9.73× |
| 2023-12-31 | (m) | (m) | $75.94M | (m) | (m) | $766.89M | (m) | $-33.61M | (m) | (m) | (m) | -2.26× |
| 2023-09-30 | (m) | (m) | $49.42M | (m) | (m) | $717.31M | (m) | $-51.82M | (m) | (m) | (m) | -0.95× |
| 2023-06-30 | (m) | (m) | $18.94M | (m) | (m) | $668.02M | (m) | $-63.10M | (m) | (m) | (m) | -0.30× |
| 2023-03-31 | (m) | (m) | $-22.18M | (m) | (m) | $630.70M | (m) | $-66.74M | (m) | (m) | (m) | 0.33× |
| 2022-12-31 | (m) | (m) | $-43.23M | (m) | (m) | $595.34M | (m) | $-59.49M | (m) | (m) | (m) | 0.73× |
| 2022-09-30 | (m) | (m) | $-49.70M | (m) | (m) | $545.38M | (m) | $-65.84M | (m) | (m) | (m) | 0.75× |
| 2022-06-30 | (m) | (m) | $-64.69M | (m) | (m) | $501.64M | (m) | $-49.46M | (m) | (m) | (m) | 1.31× |
| 2022-03-31 | (m) | (m) | $-28.65M | (m) | (m) | $464.25M | (m) | $-36.35M | (m) | (m) | (m) | 0.79× |
| 2021-12-31 | (m) | (m) | $647.00K | (m) | (m) | $425.49M | (m) | $-29.70M | (m) | (m) | (m) | -0.02× |
| 2021-09-30 | (m) | (m) | $4.79M | (m) | (m) | $394.14M | (m) | $-23.73M | (m) | (m) | (m) | -0.20× |
| 2021-06-30 | (m) | (m) | $29.25M | (m) | (m) | $370.74M | (m) | $-18.11M | (m) | (m) | (m) | -1.61× |
| 2021-03-31 | (m) | (m) | $18.21M | (m) | (m) | $342.11M | (m) | $-10.49M | (m) | (m) | (m) | -1.74× |
| 2020-12-31 | (m) | (m) | $21.19M | (m) | (m) | $318.79M | (m) | $-3.19M | (m) | (m) | (m) | -6.65× |
| 2020-09-30 | (m) | (m) | $25.89M | (m) | (m) | $300.02M | (m) | $4.74M | (m) | (m) | (m) | 5.46× |
| 2020-06-30 | (m) | (m) | $21.03M | (m) | (m) | $281.10M | (m) | $4.26M | (m) | (m) | (m) | 4.93× |
| 2020-03-31 | (m) | (m) | $18.27M | (m) | (m) | $261.17M | (m) | $-1.55M | (m) | (m) | (m) | -11.78× |
| 2019-12-31 | (m) | (m) | $16.32M | (m) | (m) | $245.86M | (m) | $-1.38M | (m) | (m) | (m) | -11.80× |
| 2019-09-30 | (m) | (m) | $13.53M | (m) | (m) | $231.75M | (m) | $-4.26M | (m) | (m) | (m) | -3.18× |
| 2019-06-30 | (m) | (m) | $5.60M | (m) | (m) | $217.29M | (m) | $-7.42M | (m) | (m) | (m) | -0.75× |
| 2019-03-31 | (m) | (m) | $14.34M | (m) | (m) | $204.86M | (m) | $-5.26M | (m) | (m) | (m) | -2.73× |
| 2018-12-31 | (m) | (m) | $18.58M | (m) | (m) | $193.24M | (m) | $-5.36M | (m) | (m) | (m) | -3.46× |
| 2018-09-30 | (m) | (m) | $13.67M | (m) | (m) | $185.44M | (m) | $-5.60M | (m) | (m) | (m) | -2.44× |
| 2018-06-30 | (m) | (m) | $13.52M | (m) | (m) | $174.77M | (m) | $-5.75M | (m) | (m) | (m) | -2.35× |
| 2018-03-31 | (m) | (m) | $7.97M | (m) | (m) | $161.85M | (m) | $-4.90M | (m) | (m) | (m) | -1.62× |
| 2017-12-31 | (m) | (m) | $10.27M | (m) | (m) | $152.36M | (m) | $-4.26M | (m) | (m) | (m) | -2.41× |
| 2017-09-30 | (m) | (m) | $10.61M | (m) | (m) | $146.59M | (m) | $-4.54M | (m) | (m) | (m) | -2.34× |
| 2017-06-30 | (m) | (m) | $9.25M | (m) | (m) | $141.00M | (m) | $-3.68M | (m) | (m) | (m) | -2.51× |
| 2016-12-31 | (m) | (m) | $12.80M | (m) | (m) | $129.71M | (m) | $-3.16M | (m) | (m) | (m) | -4.05× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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