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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 - 2026)

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

  • Quarterly Debt Ratio rose 39.45% to 0.42 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.42 through Jan 2026, up 39.45% year-over-year, with the annual reading at 0.42 for FY2026, 39.45% up from the prior year.
  • Debt Ratio for Q1 2026 was 0.42 at Flowers Foods, up from 0.41 in the prior quarter.
  • The five-year high for Debt Ratio was 0.42 in Q1 2026, with the low at 0.27 in Q4 2022.
  • Average Debt Ratio over 5 years is 0.32, with a median of 0.31 recorded in 2023.
  • The sharpest move saw Debt Ratio fell 5.23% in 2022, then soared 39.45% in 2026.
  • Over 5 years, Debt Ratio stood at 0.27 in 2022, then grew by 13.68% to 0.31 in 2023, then fell by 1.82% to 0.3 in 2024, then soared by 36.01% to 0.41 in 2025, then rose by 2.53% to 0.42 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.42, 0.41, and 0.4 for Q1 2026, Q4 2025, and Q3 2025 respectively.