Freshpet Financial Ratios for Analysis 2009-2024 | FRPT

Fifteen years of historical annual and quarterly financial ratios and margins for Freshpet (FRPT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016201520142013201220102009
4.792.922.553.291.291.701.621.032.785.541.420.732.742.86
0.31---0.29-----1.651.48--
0.44---0.41--0.06---2.55-3.11--
32.7131.2538.1141.6946.4546.5747.5346.5447.0448.6643.0647.4220.3914.48
-3.97-8.73-5.80-0.63-0.10-2.53-1.81-1.71-3.14-7.01-19.60-33.897.136.49
-3.97-8.73-5.80-0.63-0.10-2.53-1.81-1.71-3.14-7.01-19.60-33.897.136.49
4.19-2.791.656.266.464.816.806.033.501.45-9.81-22.787.136.49
-4.11-9.32-6.47-0.98-0.50-2.73-2.75-2.39-3.14-42.99-34.29-42.793.594.49
-4.38-9.99-6.98-1.00-0.56-2.77-2.80-2.44-3.19-151.31-47.95-61.142.323.02
0.520.530.540.731.041.381.141.031.030.771.010.991.362.19
8.167.027.409.7210.5011.087.9012.838.986.096.525.985.8011.28
13.5110.3412.2317.2913.2315.6811.9814.6016.5316.1918.0615.665.256.75
27.0135.3029.8421.1127.5823.2830.4825.0122.0922.5520.2223.3069.4654.11
-3.53-5.77-4.13-0.81-1.05-4.41-3.65-2.93-3.57-36.1116.5518.3323.0558.02
-3.53-5.77-4.13-0.81-1.05-4.41-3.65-2.93-3.57-36.1172.611314.639.47
-2.30-5.29-3.79-0.73-0.59-3.83-3.18-2.50-3.28-33.20-34.63-42.313.156.59
-2.45-5.77-4.13-0.81-0.74-4.41-3.65-2.93-3.57-36.11-46.90-62.464.639.47
19.7621.4716.579.683.633.423.333.173.103.09-2.87-1.36--
1.58-0.940.020.530.450.530.300.380.20-0.59-1.08-0.840.000.00
-3.39-5.92-7.49-2.85-1.510.07-0.08-0.51-0.75-1.83-3.45-3.36--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
4.724.504.974.795.526.299.212.922.936.421.482.558.276.028.643.295.748.895.211.291.361.511.081.701.451.231.321.621.211.020.941.030.980.901.522.783.603.714.985.541.031.09-----
0.290.300.300.310.310.290.29--0.060.06--------0.290.220.20------------------2.031.69-----
0.410.420.430.440.450.420.41-0.070.070.07--------0.410.290.240.08-0.020.040.05-0.050.070.050.060.090.08-------1.97-2.44-----
40.3639.9439.3834.6233.0432.3230.3027.5329.4434.9833.8635.5738.6039.6738.8836.1243.5442.4345.3546.0147.0545.5047.3045.2546.4948.0446.6347.5548.6046.9246.9349.5544.4545.1847.3345.3345.9548.1748.9948.8848.2949.4148.03-43.58--
4.70-0.743.786.91-3.53-9.14-12.84-1.25-10.51-12.42-12.01-6.59-0.78-5.95-10.40-3.674.470.29-4.127.425.42-8.90-6.053.660.09-7.16-7.904.060.50-4.72-8.145.052.34-9.01-5.089.50-6.59-7.33-8.963.62-5.94-16.33-11.89--25.05--
4.70-0.743.786.91-3.53-9.14-12.84-1.25-10.51-12.42-12.01-6.59-0.78-5.95-10.40-3.674.470.29-4.127.425.42-8.90-6.053.660.09-7.16-7.904.060.50-4.72-8.145.052.34-9.01-5.089.50-6.59-7.33-8.963.62-5.94-16.33-11.89--25.05--
-----------------------------------------------
4.72-0.708.337.10-3.54-8.71-14.17-1.20-11.54-13.58-12.25-7.14-1.41-6.56-11.37-3.904.240.22-5.097.184.73-9.40-6.213.44-0.15-7.31-8.113.84-0.56-6.79-8.494.081.84-9.78-5.599.25-5.43-7.81-9.51-67.03-42.08-30.70-26.53--38.90--
4.69-0.728.317.10-3.57-9.25-14.80-1.76-12.19-14.10-13.27-8.00-1.92-6.88-11.66-3.904.210.19-5.127.054.70-9.43-6.253.40-0.19-7.35-8.163.80-0.61-6.85-8.554.021.80-9.83-5.639.21-5.48-7.86-9.56-410.65-54.98-52.84-38.69--51.78--
0.170.160.150.150.140.130.120.150.130.120.150.150.140.140.120.190.200.190.160.280.320.330.340.370.370.360.320.300.300.300.270.240.280.270.280.270.270.250.240.220.300.27-----
2.081.931.892.232.271.901.762.061.661.561.932.102.252.662.622.822.712.462.392.832.602.472.603.033.122.402.332.062.372.672.352.873.042.302.022.412.431.881.861.711.701.79-----
3.903.453.273.803.693.533.382.883.142.352.153.333.343.203.244.583.893.533.453.543.353.103.524.193.524.283.573.133.243.363.863.463.984.014.414.304.354.504.144.575.323.79-----
23.0926.0727.5423.7124.4125.4726.6031.2528.6938.2741.8527.0226.9528.1427.7619.6323.1425.4926.0625.4326.8929.0125.5621.4825.5521.0125.2228.7527.7926.7623.3026.0422.5922.4320.4120.9520.6919.9921.7319.6816.9123.72-----
1.16-0.171.901.60-0.76-1.81-2.61-0.28-1.79-1.99-2.48-1.29-0.29-1.04-1.51-0.840.900.04-0.943.532.48-4.81-2.841.45-0.08-3.10-3.071.30-0.22-2.46-2.711.140.59-3.18-1.722.67-1.63-2.17-2.52-15.915.894.21-----
1.16-0.171.901.60-0.76-1.81-2.61-0.28-1.79-1.99-2.48-1.29-0.29-1.04-1.51-0.840.900.04-0.943.532.48-4.81-2.841.45-0.08-3.10-3.071.30-0.22-2.46-2.711.140.59-3.18-1.722.67-1.63-2.17-2.52-15.9121.8118.30-----
0.78-0.111.261.04-0.50-1.20-1.77-0.26-1.58-1.75-2.06-1.18-0.27-0.95-1.41-0.760.830.04-0.831.961.49-3.12-2.141.26-0.07-2.62-2.601.13-0.19-2.06-2.270.980.50-2.65-1.552.46-1.50-1.97-2.29-14.62-12.60-8.41-----
0.83-0.121.331.11-0.53-1.27-1.85-0.28-1.79-1.88-2.33-1.29-0.29-1.04-1.51-0.840.900.04-0.942.491.93-3.88-2.841.45-0.08-3.10-3.071.30-0.22-2.46-2.711.140.59-3.18-1.722.67-1.63-2.17-2.52-15.91-22.49-12.69-----
21.0420.5420.1919.7619.4619.4619.7221.4721.5421.5916.2916.5716.6716.6016.699.689.719.509.483.633.433.263.363.423.293.203.273.333.203.133.133.173.103.033.083.103.073.063.073.09-4.17-3.29-----
2.070.990.111.580.810.00-0.29-0.94-1.12-1.37-0.800.02-0.080.07-0.130.530.31-0.12-0.070.450.09-0.27-0.130.530.240.09-0.010.300.150.000.060.380.210.100.060.200.150.060.03-0.59-0.33-0.32-0.020.00-0.840.000.00
-0.50-0.97-0.82-3.39-2.55-2.13-1.49-5.92-4.62-3.45-2.09-7.49-5.17-2.65-1.32-2.85-2.08-1.89-0.98-1.51-1.00-0.91-0.420.07-0.12-0.16-0.15-0.08-0.16-0.21-0.04-0.51-0.55-0.53-0.33-0.75-0.52-0.39-0.12-1.83-1.61-1.04-0.34--2.95--