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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 has reported Debt Ratio over the past 17 years, most recently at 0.42 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 was 0.42 for Q1 2026 at Flowers Foods, up from 0.41 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.42 in Q1 2026 and troughed at 0.27 in Q4 2022.
  • The 5-year median for Debt Ratio is 0.31 (2023), against an average of 0.32.
  • Year-over-year, Debt Ratio decreased 5.23% in 2022 and then surged 39.45% in 2026.
  • A 5-year view of Debt Ratio shows it stood at 0.27 in 2022, then increased by 13.68% to 0.31 in 2023, then dropped by 1.82% to 0.3 in 2024, then skyrocketed by 36.01% to 0.41 in 2025, then grew 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).