KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

B&G Foods (BGS) FCF Margin (2016 - 2026)

B&G Foods' FCF Margin history spans 16 years, with the latest figure at 21.6% for Q1 2026.

  • For Q1 2026, FCF Margin rose 1170.0% year-over-year to 21.6%; the TTM value through Jan 2026 reached 5.45%, up 8.0%, while the annual FY2026 figure was 5.45%, 8.0% up from the prior year.
  • FCF Margin for Q1 2026 was 21.6% at B&G Foods, up from 19.47% in the prior quarter.
  • Across five years, FCF Margin topped out at 21.6% in Q1 2026 and bottomed at 20.72% in Q1 2022.
  • The 5-year median for FCF Margin is 4.14% (2025), against an average of 3.5%.
  • The largest annual shift saw FCF Margin surged 2867bps in 2022 before it plummeted -2044bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 7.94% in 2022, then skyrocketed by 128bps to 18.11% in 2023, then tumbled by -45bps to 9.9% in 2024, then tumbled by -297bps to 19.47% in 2025, then soared by 211bps to 21.6% in 2026.
  • Per Business Quant, the three most recent readings for BGS's FCF Margin are 21.6% (Q1 2026), 19.47% (Q3 2025), and 4.14% (Q2 2025).