Freshpet, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Freshpet, Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Consumer Defensive companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $256 of operating cash. Higher than 90% of Consumer Defensive companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 35.2 times by its yearly operating cash. Higher than 90% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$256Over the last 3 years, every $100 of reported profit came with $256 of operating cash.
Higher than 90% of Consumer Defensive companies in United States.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 68% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 79% of Consumer Defensive companies in United States.
Cash Locked Ratio
$9For every $100 of sales, $9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier.
Less money tied up than 52% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
$39Sales grew 85% in 3 years; of every extra $100 of sales, $39 became extra profit.
Higher than 80% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+85% / +58%In 3 years sales changed by +85% while total assets changed by +58%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
35.2×Debt due within a year is covered 35.2 times by its yearly operating cash.
Higher than 90% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−7%Debt, after subtracting cash, equals 7% of its market value (net debt).
Higher than 73% of Consumer Defensive companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Freshpet, Inc. owes $0.32 for every $1 it owns. Net profit rose 197% in the year to Dec 2025.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
17.7Investors pay $17.7 for every $1 of Freshpet, Inc.'s yearly profit, lower than 60% of Consumer Defensive companies in United States.
P/B ratio
2.60The share price is 2.60 times Freshpet, Inc.'s book value per share, higher than 57% of Consumer Defensive companies in United States.
Market cap
$3.2 BThe total market value of all of Freshpet, Inc.'s shares at today's price (share price × number of shares), larger than 63% of Consumer Defensive companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.2 BWhat Freshpet, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$25.75Net worth divided by the number of shares. The share price of $67.00 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
17.6%Freshpet, Inc. earned 17.6% on its shareholders' money over the last year, higher than 78% of Consumer Defensive companies in United States.
Owes vs Owns
0.32×Freshpet, Inc. owes $0.32 for every $1 it owns (low), lower than 84% of Consumer Defensive companies in United States.
Dividend yield
NoneFreshpet, Inc. does not currently pay a dividend.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Profit growth
+197%Net profit rose 197% in the year to Dec 2025.
Profit margin
12.6%Freshpet, Inc. keeps $13 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Freshpet, Inc.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
5.4×Freshpet, Inc.'s operating profit covered its interest costs 5.4 times in the year to Dec 2025.
Cash vs debt
Net debtFreshpet, Inc. had $217 M more debt than cash (net debt) at Dec 2025.
Questions
What is Freshpet, Inc.'s P/E ratio?
Investors pay $17.7 for every $1 of Freshpet, Inc.'s yearly profit, lower than 60% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Freshpet, Inc.: $3.2 B ÷ $1.2 B (30 Jun 2026) = 2.6.
What is Freshpet, Inc.'s return on equity?
Freshpet, Inc. earned 17.6% on its shareholders' money over the last year, higher than 78% of Consumer Defensive companies in United States.
How much does Freshpet, Inc. owe compared with what it owns?
Freshpet, Inc. owes $0.32 for every $1 it owns (low), lower than 84% of Consumer Defensive companies in United States.
Does Freshpet, Inc. pay a dividend?
No. Freshpet, Inc. does not currently pay a dividend.
Is Freshpet, Inc.'s revenue growing?
Revenue rose 13% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.