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 MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Flowers Foods (FLO) Debt Ratio (2016 - 2026)

Flowers Foods (FLO) has disclosed Debt Ratio for 17 consecutive years, with 0.42 as the latest value for Q1 2026.

  • On a quarterly basis, Debt Ratio rose 39.45% to 0.42 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.42, a 39.45% increase, with the full-year FY2026 number at 0.42, up 39.45% from a year prior.
  • Debt Ratio was 0.42 for Q1 2026 at Flowers Foods, up from 0.41 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.42 in Q1 2026 to a low of 0.27 in Q4 2022.
  • A 5-year average of 0.32 and a median of 0.31 in 2023 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: decreased 5.23% in 2022, then surged 39.45% in 2026.
  • Flowers Foods' Debt Ratio stood at 0.27 in 2022, then rose by 13.68% to 0.31 in 2023, then decreased by 1.82% to 0.3 in 2024, then surged by 36.01% to 0.41 in 2025, then increased by 2.53% to 0.42 in 2026.
  • Per Business Quant, the three most recent readings for FLO's Debt Ratio are 0.42 (Q1 2026), 0.41 (Q4 2025), and 0.4 (Q3 2025).