Freshpet Debt Ratio from 2010 to 2024

FRPT Stock

USD 156.76 0.19 0.12%

Freshpet Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio is likely to outpace its year average in 2024. From the period from 2010 to 2024, Freshpet Debt Ratio quarterly data regression had r-value of (0.66) and coefficient of variation of 114.20. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.27067626

Current Value

0.39

Quarterly Volatility

0.4368527

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Check Freshpet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Freshpet's 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 7.7 M, as well as many indicators such as Price To Sales Ratio of 5.24, Dividend Yield of 0.0 or PTB Ratio of 4.6. Freshpet financial statements analysis is a perfect complement when working with Freshpet Valuation or Volatility modules.

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 Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Freshpet over the last few years. It is Freshpet's Debt Ratio 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.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Freshpet Debt Ratio Regression Statistics

	Arithmetic Mean	0.38
	Geometric Mean	0.10
	Coefficient Of Variation	114.20
	Mean Deviation	0.36
	Median	0.23
	Standard Deviation	0.44
	Sample Variance	0.19
	Range	1.2142
	R-Value	(0.66)
	Mean Square Error	0.12
	R-Squared	0.44
	Significance	0.01
	Slope	(0.06)
	Total Sum of Squares	2.67

Freshpet Debt Ratio History

	2024	0.39
	2023	0.27
	2022	0.001342
	2021	0.001764
	2020	0.002988
	2017	0.23

Other Fundumenentals of Freshpet

Cash Flow To Debt Ratio

Freshpet Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Short Term Investments	Capital Surpluse	Short Long Term Debt	Short Term Debt	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total	Long Term Investments
Total Assets		0.97	0.19	-0.95	0.76	0.91	0.98	0.85	0.99	0.68	1.0	1.0	0.77	0.98	-0.78	-0.21	0.62	1.0	0.97	0.95	-0.78	-0.93
Total Stockholder Equity	0.97		-0.04	-0.94	0.85	0.92	0.98	0.7	0.93	0.75	0.99	0.98	0.78	0.98	-0.64	-0.29	0.66	0.97	0.9	0.93	-0.64	-0.86
Net Debt	0.19	-0.04		-0.11	-0.32	0.01	0.07	0.68	0.3	-0.26	0.13	0.13	-0.01	0.08	-0.64	0.31	-0.11	0.21	0.38	0.13	-0.64	-0.4
Retained Earnings	-0.95	-0.94	-0.11		-0.69	-0.81	-0.96	-0.76	-0.94	-0.83	-0.94	-0.92	-0.79	-0.9	0.73	0.35	-0.69	-0.92	-0.9	-0.87	0.73	0.87
Accounts Payable	0.76	0.85	-0.32	-0.69		0.78	0.83	0.37	0.66	0.64	0.81	0.79	0.69	0.82	-0.21	-0.34	0.65	0.75	0.6	0.8	-0.21	-0.54
Long Term Debt	0.91	0.92	0.01	-0.81	0.78		0.88	0.68	0.87	0.62	0.92	0.93	0.81	0.96	-0.61	-0.27	0.64	0.91	0.85	0.9	-0.61	-0.79
Net Receivables	0.98	0.98	0.07	-0.96	0.83	0.88		0.76	0.95	0.74	0.99	0.98	0.8	0.96	-0.69	-0.33	0.69	0.97	0.92	0.93	-0.69	-0.88
Total Liab	0.85	0.7	0.68	-0.76	0.37	0.68	0.76		0.9	0.37	0.8	0.81	0.56	0.76	-0.93	0.03	0.39	0.86	0.93	0.78	-0.93	-0.91
Total Current Assets	0.99	0.93	0.3	-0.94	0.66	0.87	0.95	0.9		0.64	0.97	0.97	0.73	0.94	-0.85	-0.14	0.57	0.99	0.99	0.93	-0.85	-0.95
Common Stock	0.68	0.75	-0.26	-0.83	0.64	0.62	0.74	0.37	0.64		0.69	0.65	0.73	0.67	-0.31	-0.49	0.79	0.63	0.58	0.7	-0.31	-0.48
Property Plant Equipment	1.0	0.99	0.13	-0.94	0.81	0.92	0.99	0.8	0.97	0.69		1.0	0.78	0.99	-0.73	-0.24	0.63	0.99	0.95	0.94	-0.73	-0.92
Net Tangible Assets	1.0	0.98	0.13	-0.92	0.79	0.93	0.98	0.81	0.97	0.65	1.0		0.75	0.99	-0.74	-0.19	0.6	1.0	0.96	0.95	-0.74	-0.92
Short Term Investments	0.77	0.78	-0.01	-0.79	0.69	0.81	0.8	0.56	0.73	0.73	0.78	0.75		0.78	-0.49	-0.62	0.84	0.74	0.68	0.72	-0.49	-0.63
Capital Surpluse	0.98	0.98	0.08	-0.9	0.82	0.96	0.96	0.76	0.94	0.67	0.99	0.99	0.78		-0.7	-0.24	0.63	0.98	0.92	0.93	-0.7	-0.89
Short Long Term Debt	-0.78	-0.64	-0.64	0.73	-0.21	-0.61	-0.69	-0.93	-0.85	-0.31	-0.73	-0.74	-0.49	-0.7		0.01	-0.27	-0.79	-0.88	-0.61	1.0	0.93
Short Term Debt	-0.21	-0.29	0.31	0.35	-0.34	-0.27	-0.33	0.03	-0.14	-0.49	-0.24	-0.19	-0.62	-0.24	0.01		-0.78	-0.16	-0.08	-0.11	0.01	0.1
Current Deferred Revenue	0.62	0.66	-0.11	-0.69	0.65	0.64	0.69	0.39	0.57	0.79	0.63	0.6	0.84	0.63	-0.27	-0.78		0.58	0.52	0.65	-0.27	-0.42
Net Invested Capital	1.0	0.97	0.21	-0.92	0.75	0.91	0.97	0.86	0.99	0.63	0.99	1.0	0.74	0.98	-0.79	-0.16	0.58		0.98	0.95	-0.79	-0.94
Net Working Capital	0.97	0.9	0.38	-0.9	0.6	0.85	0.92	0.93	0.99	0.58	0.95	0.96	0.68	0.92	-0.88	-0.08	0.52	0.98		0.92	-0.88	-0.96
Capital Stock	0.95	0.93	0.13	-0.87	0.8	0.9	0.93	0.78	0.93	0.7	0.94	0.95	0.72	0.93	-0.61	-0.11	0.65	0.95	0.92		-0.61	-0.8
Long Term Debt Total	-0.78	-0.64	-0.64	0.73	-0.21	-0.61	-0.69	-0.93	-0.85	-0.31	-0.73	-0.74	-0.49	-0.7	1.0	0.01	-0.27	-0.79	-0.88	-0.61		0.93
Long Term Investments	-0.93	-0.86	-0.4	0.87	-0.54	-0.79	-0.88	-0.91	-0.95	-0.48	-0.92	-0.92	-0.63	-0.89	0.93	0.1	-0.42	-0.94	-0.96	-0.8	0.93

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About Freshpet Financial Statements

Freshpet shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Freshpet investors may analyze each financial statement separately, they are all interrelated. The changes in Freshpet's assets and liabilities, for example, are also reflected in the revenues and expenses on on Freshpet's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.27	0.39
Cash Flow To Debt Ratio	0.19	0.20

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Freshpet Debt Ratio from 2010 to 2024

Latest Freshpet's Debt Ratio Growth Pattern

Freshpet Debt Ratio Regression Statistics

Freshpet Debt Ratio History

Other Fundumenentals of Freshpet

Freshpet Debt Ratio component correlations

About Freshpet Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Freshpet Stock Analysis

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