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

Flowers Foods (FLO) has 18 years of FCF Margin data on file, last reported at 10.06% in Q1 2026.

• FCF Margin for Q1 2026 came in at 10.06%, down 505.0% year-over-year; the trailing twelve-month figure through Jan 2026 was 7.95% (up 83.0% YoY), and the FY2026 annual result was 7.95%, up 83.0% from the prior year.
• FCF Margin improved to 10.06% in Q1 2026 per FLO's latest filing, from 6.83% in the prior quarter.
• Over five years, FCF Margin peaked at 17.18% in Q4 2022 and troughed at 8.51% in Q1 2022.
• A 5-year average of 6.45% and a median of 7.08% in 2025 frame the typical range for FCF Margin.
• The sharpest annual moves came in 2022 and 2023: FCF Margin jumped 1477 bps in 2022, then sank 666 bps in 2023.
• A 5-year view of FCF Margin shows it stood at 6.26% in 2022, then increased by 30 bps to 8.12% in 2023, then jumped by 86 bps to 15.1% in 2024, then slumped by 55 bps to 6.83% in 2025, then surged by 47 bps to 10.06% in 2026.
• Business Quant data shows FLO's FCF Margin at 10.06% in Q1 2026, 6.83% in Q4 2025, and 8.05% in Q3 2025.