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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 10.06% as the latest value for Q1 2026.

  • Quarterly FCF Margin fell 24.0% to 10.06% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 7.95% through Jan 2026, up 83.0% year-over-year, with the annual reading at 7.95% for FY2026, 83.0% up from the prior year.
  • FCF Margin for Q1 2026 was 10.06% at Flowers Foods, up from 6.83% in the prior quarter.
  • The five-year high for FCF Margin was 17.51% in Q4 2022, with the low at 2.76% in Q1 2022.
  • Average FCF Margin over 5 years is 6.88%, with a median of 7.46% recorded in 2025.
  • The sharpest move saw FCF Margin skyrocketed 2027bps in 2022, then tumbled -939bps in 2023.
  • Over 5 years, FCF Margin stood at 17.51% in 2022, then tumbled by -54bps to 8.12% in 2023, then rose by 27bps to 10.29% in 2024, then crashed by -34bps to 6.83% in 2025, then skyrocketed by 47bps to 10.06% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 10.06%, 6.83%, and 7.57% for Q1 2026, Q4 2025, and Q3 2025 respectively.