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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 - 2025)

Historic FCF Margin for Flowers Foods (FLO) over the last 17 years, with Q4 2025 value amounting to 2.48%.

  • Flowers Foods' FCF Margin fell 49600.0% to 2.48% in Q4 2025 from the same period last year, while for Oct 2025 it was 4.27%, marking a year-over-year decrease of 7200.0%. This contributed to the annual value of 5.5% for FY2024, which is 11700.0% up from last year.
  • According to the latest figures from Q4 2025, Flowers Foods' FCF Margin is 2.48%, which was down 49600.0% from 7.63% recorded in Q4 2024.
  • In the past 5 years, Flowers Foods' FCF Margin registered a high of 8.32% during Q4 2023, and its lowest value of 9.06% during Q1 2022.
  • Moreover, its 5-year median value for FCF Margin was 4.55% (2024), whereas its average is 3.67%.
  • As far as peak fluctuations go, Flowers Foods' FCF Margin surged by 117100bps in 2022, and later plummeted by -49600bps in 2025.
  • Quarter analysis of 5 years shows Flowers Foods' FCF Margin stood at 5.43% in 2021, then plummeted by -51bps to 2.65% in 2022, then soared by 101bps to 5.31% in 2023, then surged by 44bps to 7.63% in 2024, then tumbled by -68bps to 2.48% in 2025.
  • Its last three reported values are 2.48% in Q4 2025, 7.63% for Q4 2024, and 7.44% during Q4 2024.