Freshpet Free Cash Flow from 2010 to 2024

FRPT Stock  USD 103.84  1.31  1.25%   
Freshpet Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Freshpet generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2013-09-30
Previous Quarter
-19.9 M
Current Value
-40.5 M
Quarterly Volatility
30 M
 
Yuan Drop
 
Covid
Check Freshpet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Freshpet main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.4 M, Interest Expense of 14.8 M or Selling General Administrative of 295.4 M, as well as many exotic indicators such as Price To Sales Ratio of 5.24, Dividend Yield of 0.2 or PTB Ratio of 4.6. Freshpet financial statements analysis is a perfect complement when working with Freshpet Valuation or Volatility modules.
  
This module can also supplement Freshpet's financial leverage analysis and stock options assessment as well as various Freshpet Technical models . Check out the analysis of Freshpet Correlation against competitors.
For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.

Latest Freshpet's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Freshpet over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Freshpet's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Freshpet's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Freshpet Free Cash Flow Regression Statistics

Arithmetic Mean(85,990,118)
Geometric Mean40,826,749
Coefficient Of Variation(116.34)
Mean Deviation79,509,701
Median(35,111,039)
Standard Deviation100,043,351
Sample Variance10008.7T
Range323.8M
R-Value(0.68)
Mean Square Error5830.6T
R-Squared0.46
Significance0.01
Slope(15,156,696)
Total Sum of Squares140121.4T

Freshpet Free Cash Flow History

2024-155 M
2023-163.2 M
2022-273.3 M
2021-321.5 M
2020-113.4 M
2019-54.3 M
20182.3 M

Other Fundumenentals of Freshpet

Freshpet Free Cash Flow component correlations

About Freshpet Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Freshpet income statement, its balance sheet, and the statement of cash flows. Freshpet investors use historical funamental indicators, such as Freshpet's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Freshpet investors may use each financial statement separately, they are all related. The changes in Freshpet's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Freshpet's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Freshpet Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Freshpet. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-163.2 M-155 M
Free Cash Flow Yield(0.04)(0.04)
Free Cash Flow Per Share(3.39)(3.56)
EV To Free Cash Flow(26.40)(25.08)
Price To Free Cash Flows Ratio(25.61)(24.33)
Free Cash Flow Operating Cash Flow Ratio(2.15)(2.26)

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When determining whether Freshpet is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Freshpet Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Freshpet Stock. Highlighted below are key reports to facilitate an investment decision about Freshpet Stock:
Check out the analysis of Freshpet Correlation against competitors.
For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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When running Freshpet's price analysis, check to measure Freshpet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freshpet is operating at the current time. Most of Freshpet's value examination focuses on studying past and present price action to predict the probability of Freshpet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freshpet's price. Additionally, you may evaluate how the addition of Freshpet to your portfolios can decrease your overall portfolio volatility.
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Is Freshpet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freshpet. If investors know Freshpet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freshpet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.093
Earnings Share
(0.70)
Revenue Per Share
15.923
Quarterly Revenue Growth
0.299
Return On Assets
(0.01)
The market value of Freshpet is measured differently than its book value, which is the value of Freshpet that is recorded on the company's balance sheet. Investors also form their own opinion of Freshpet's value that differs from its market value or its book value, called intrinsic value, which is Freshpet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freshpet's market value can be influenced by many factors that don't directly affect Freshpet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freshpet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freshpet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freshpet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.