Freshpet, Inc. FRPT NASDAQ

NASDAQ Global Market • Consumer Defensive • Packaged Foods • US • USD

SharesGrow Score

68/100

3/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Freshpet, Inc. (FRPT) generated $160.56M in operating cash flow for fiscal year 2025. After capital expenditures of $148.18M, free cash flow was $12.38M.

Free cash flow margin was 1.1% of revenue. Cash conversion ratio was 1.15x, indicating earnings are backed by cash.

Criteria supported by this page:

HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (60/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (55/100) — Cash conversion ratio was 1.15x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 68/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

68/100

SG Score

View full scorecard →

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VALUE

75/100

Price-to-Earnings & upside

→ Valuation

FUTURE

52/100

Analyst consensus

→ Forecast

PAST

50/100

→ Income

✓

HEALTH

83/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

60/100

Proven by this page

✓

GROWTH

100/100

→ Income

INCOME

55/100

→ Income

Freshpet, Inc. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$160.56M	$160.56M	$154.29M	$75.94M	$-43.23M
Capital Expenditure	$26.49M	$-148.18M	$0.00	$-239.09M	$-230.07M
Free Cash Flow	$187.05M	$12.38M	$-32.8M	$-163.15M	$-273.3M