Company / Free Cash Flow
Freshpet Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$12.4M
FY2025
5-year range
-$163.2M / $12.4M
FY2021-FY2025
Trend
+137.7%
vs FY2024
Sector context
#78 of 86
Consumer Staples
What the data says
Among 86 Consumer Staples companies, Freshpet is in the bottom 9% for free cash flow. Free Cash Flow has fluctuated over the past 10 years, ranging from -$163M in FY2023 to $12M in FY2025.
Based on SEC 10-K filings.
$12M in FY2025.
Improved from -$163M to $12M over the past 2 years.
Consumer Staples sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in Consumer StaplesTop 91% of 86This company $12.4M Sector average $1.3B
▼
-99.0% below sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 137.7% year-over-year.
- Ranks #78 out of 86 companies in the Consumer Staples sector.
- Lowest free cash flow in the period was in FY2023.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.4M | +137.7% |
| FY2024 | -$32.8M | +79.9% |
| FY2023 | -$163.2M | -43.9% |
| FY2022 | -$113.4M | -108.7% |
| FY2021 | -$54.3M | +52.1% |
| FY2020 | -$113.4M | -108.7% |
| FY2019 | -$54.3M | -216.7% |
| FY2018 | -$17.2M | -527.5% |
| FY2017 | -$2.7M | +89.1% |
| FY2016 | -$25.2M | +29.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026