Freshpet (Freshpet) FCF Yield % : -3.18 (As of Apr. 27, 2024)

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What is Freshpet FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Freshpet's Trailing 12-Month Free Cash Flow is $-163.2 Mil, and Market Cap is $5,136.4 Mil. Therefore, Freshpet's FCF Yield % for today is -3.18%.

The historical rank and industry rank for Freshpet's FCF Yield % or its related term are showing as below:

FRPT' s FCF Yield % Range Over the Past 10 Years
Min: -20.19 Med: -3.15 Max: 0.19
Current: -3.18

During the past 12 years, the highest FCF Yield % of Freshpet was 0.19%. The lowest was -20.19%. And the median was -3.15%.

FRPT's FCF Yield % is ranked worse than
70.25% of 1909 companies
in the Consumer Packaged Goods industry
Industry Median: 1.72 vs FRPT: -3.18

Freshpet's FCF Margin % for the quarter that ended in Dec. 2023 was -18.79%.

Freshpet FCF Yield % Historical Data

The historical data trend for Freshpet's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Freshpet FCF Yield % Chart

Freshpet Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-2.54

-1.96

-7.77

-10.78

-3.90

Freshpet Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-8.23	-9.02	-3.91	-2.51	-3.87

Competitive Comparison of Freshpet's FCF Yield %

For the Packaged Foods subindustry, Freshpet's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Freshpet's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Freshpet's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Freshpet's FCF Yield % falls into.

Freshpet FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Freshpet's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-163.153	/	4187.306556
	=	-3.90%

Freshpet's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-40.479	*	4	/	4187.306556
	=	-3.87%

Freshpet FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Freshpet FCF Yield % Related Terms

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Freshpet (Freshpet) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Freshpet Inc (NAS:FRPT) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

7FP:Germany

Address

400 Plaza Drive, 1st Floor, Secaucus, NJ, USA, 07094

Website

https://www.freshpet.com

Freshpet Inc manufactures and markets natural fresh meals and treats for dogs and cats. The Company's products are distributed throughout the United States, Canada and other international markets, into major retail classes including Grocery (including online), Mass and Club, Pet Specialty, and Natural retail. The company's products include Nature's Fresh, Deli Fresh, Vital, and Freshpet among others.

Executives

Stephen Macchiaverna	officer: EVP, Secretary & Treasurer	C/O FRESHPET, INC., 400 PLAZA DRIVE, 1ST FLOOR, SECAUCUS NJ 07094
Nishu D. Patel	officer: Vice President and Controller	C/O FRESHPET, INC., 400 PLAZA DRIVE, 1ST FLOOR, SECAUCUS NJ 07094
Walter N. George	director	4100 N. MULBERRY DRIVE, SUITE 200, KANSAS CITY MO 64116
David J West	director	100 CRYSTAL A DRIVE, HERSHEY PA 17033
David Biegger	director	ONE CAMPBELL PLACE, CAMDEN NJ 08103
Cathal Walsh	officer: See Remarks	C/O FRESHPET, INC., 400 PLAZA DRIVE, 1ST FLOOR, SECAUCUS NJ 07094
Todd E Cunfer	officer: Chief Financial Officer	1225 17TH STREET, SUITE 1000, DENVER CO 80202
Stephen Weise	officer: EVp of Manufg & Supply Chain	C/O FRESHPET, INC., 400 PLAZA DRIVE, 1ST FLOOR, SECAUCUS NJ 07094
J David Basto	director	C/O FRESHPET, INC., 400 PLAZA DRIVE, 1ST FLOOR, SECAUCUS NJ 07094
Charles A Norris	director, 10 percent owner	481 DENSLOW AVE, LOS ANGELES CA 90049
William B. Cyr	officer: Chief Executive Officer	C/O FRESHPET, INC., 400 PLAZA DRIVE, 1ST FLOOR, SECAUCUS NJ 07094
Scott James Morris	officer: Chief Marketing Officer	C/O FRESHPET, INC., 400 PLAZA DRIVE, 1ST FLOOR, SECAUCUS NJ 07094
Ivan Garcia	officer: VP of Finance & Controller	C/O FRESHPET, INC., 400 PLAZA DRIVE, 1ST FLOOR, SECAUCUS NJ 07094
Craig D. Steeneck	director	13665 VANDERBILT DRIVE, UNIT 704, NAPLES FL 34110
Daryl G Brewster	director	KRISPY KREME DOUGHNUTS, INC., 370 KNOLLWOOD STREET, SUITE 500, WINSTON-SALEM NC 27103