FRPT
Rank #291Rank #291 by gross profitability (GP/assets 0.24) · ROE 11.0% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001611647 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-23 | 2024-12-31filed 2025-02-20 | 2023-12-31filed 2024-02-26 | 2022-12-31filed 2023-02-28 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 86.4 | 69.5 | 58.2 | 34.3 |
| Stock-based compensation | 13.9 | 51.8 | 24.9 | 26.1 |
| Change in receivables | 6.9 | 12.2 | (0.8) | 33.0 |
| Change in inventory | (3.8) | 15.5 | 1.2 | 26.2 |
| Change in payables | 1.3 | 12.5 | 3.5 | (3.1) |
| Operating cash flow | 160.6 | 154.3 | 75.9 | (43.2) |
| Investing | ||||
| Capital expenditures | 148.2 | 187.1 | 239.1 | 230.1 |
| Investing cash flow | (148.2) | (187.1) | (239.1) | (233.4) |
| Financing | ||||
| Financing cash flow | (3.0) | 4.6 | 327.3 | 336.5 |
| Summary | ||||
| Free cash flow | 12.4 | (32.8) | (163.2) | (273.3) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?