Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 has reported FCF Margin over the past 18 years, most recently at 10.06% 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 was 10.06% for Q1 2026 at Flowers Foods, up from 6.83% in the prior quarter.
  • Over five years, FCF Margin peaked at 17.51% in Q4 2022 and troughed at 2.76% in Q1 2022.
  • The 5-year median for FCF Margin is 7.46% (2025), against an average of 6.88%.
  • Year-over-year, FCF Margin soared 2027bps in 2022 and then plummeted -939bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 17.51% in 2022, then crashed by -54bps to 8.12% in 2023, then grew by 27bps to 10.29% in 2024, then plummeted by -34bps to 6.83% in 2025, then surged by 47bps to 10.06% in 2026.
  • Per Business Quant, the three most recent readings for FLO's FCF Margin are 10.06% (Q1 2026), 6.83% (Q4 2025), and 7.57% (Q3 2025).