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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 - 2025)

Historic Debt Ratio for Flowers Foods (FLO) over the last 17 years, with Q4 2025 value amounting to 0.41.

  • Flowers Foods' Debt Ratio rose 3312.22% to 0.41 in Q4 2025 from the same period last year, while for Oct 2025 it was 0.41, marking a year-over-year increase of 3312.22%. This contributed to the annual value of 0.3 for FY2024, which is 182.41% down from last year.
  • Flowers Foods' Debt Ratio amounted to 0.41 in Q4 2025, which was up 3312.22% from 0.4 recorded in Q3 2025.
  • Flowers Foods' 5-year Debt Ratio high stood at 0.41 for Q4 2025, and its period low was 0.27 during Q4 2022.
  • For the 5-year period, Flowers Foods' Debt Ratio averaged around 0.3, with its median value being 0.3 (2024).
  • As far as peak fluctuations go, Flowers Foods' Debt Ratio crashed by 3407.4% in 2021, and later soared by 3312.22% in 2025.
  • Quarter analysis of 5 years shows Flowers Foods' Debt Ratio stood at 0.27 in 2021, then grew by 0.63% to 0.27 in 2022, then increased by 13.68% to 0.31 in 2023, then fell by 1.82% to 0.3 in 2024, then surged by 36.01% to 0.41 in 2025.
  • Its last three reported values are 0.41 in Q4 2025, 0.4 for Q3 2025, and 0.3 during Q4 2024.