Flowers Foods (FLO) FCF Margin (2009 - 2026)

Flowers Foods (FLO) has 18 years of FCF Margin data on file, last reported at 6.37% in Q1 2026.

• On a quarterly basis, FCF Margin fell 1250.0% year-over-year to 6.37% in Q1 2026; TTM through Jan 2026 was 6.07%, a 187.0% decrease from a year earlier, with the FY2026 full-year figure at 6.07%, down 187.0% from the prior year.
• FCF Margin for Q1 2026 stood at 6.37%, up from 0.03% in the prior quarter.
• Over the last five years, FCF Margin for FLO reached as high as 18.87% in Q4 2024 and fell as low as 8.51% in Q1 2022.
• Historically, FCF Margin has averaged 6.32% across 5 years, with a median of 6.26% in 2022.
• Across the five-year window, FCF Margin surged 1477 bps in 2022 and slumped 1250 bps in 2026, its largest moves.
• Year by year, FCF Margin stood at 6.26% in 2022, then jumped by 160 bps to 16.26% in 2023, then climbed by 16 bps to 18.87% in 2024, then plunged by 100 bps to 0.03% in 2025, then jumped by 23091 bps to 6.37% in 2026.
• Per Business Quant data, the three most recent FCF Margin figures were 6.37% in Q1 2026, 0.03% in Q4 2025, and 10.52% in Q3 2025.