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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) FCF Margin (2016 - 2026)

Flowers Foods (FLO) has disclosed FCF Margin for 18 consecutive years, with 12.0% as the latest value for Q1 2026.

  • On a quarterly basis, FCF Margin fell 207.0% to 12.0% in Q1 2026 year-over-year; TTM through Jan 2026 was 8.41%, a 46.0% increase, with the full-year FY2026 number at 8.41%, up 46.0% from a year prior.
  • FCF Margin was 12.0% for Q1 2026 at Flowers Foods, up from 6.83% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 14.07% in Q4 2024 to a low of 875.8% in Q3 2022.
  • A 5-year average of 44.96% and a median of 6.32% in 2024 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 88151bps in 2023; the steepest drop was -617bps in 2023.
  • Flowers Foods' FCF Margin stood at 4.64% in 2022, then rose by 14bps to 5.31% in 2023, then surged by 165bps to 14.07% in 2024, then plummeted by -51bps to 6.83% in 2025, then soared by 76bps to 12.0% in 2026.
  • Per Business Quant, the three most recent readings for FLO's FCF Margin are 12.0% (Q1 2026), 6.83% (Q4 2025), and 7.57% (Q3 2025).