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 Payout Ratio (2016 - 2026)

Flowers Foods (FLO) has disclosed FCF Payout Ratio for 18 consecutive years, with 0.35 as the latest value for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio rose 9.25% to 0.35 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.47, a 5.4% decrease, with the full-year FY2026 number at 0.47, down 5.4% from a year prior.
  • FCF Payout Ratio was 0.35 for Q1 2026 at Flowers Foods, down from 0.62 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.41 in Q4 2023 to a low of 0.32 in Q4 2024.
  • A 5-year average of 0.67 and a median of 0.66 in 2024 define the central range for FCF Payout Ratio.
  • Peak YoY movement for FCF Payout Ratio: skyrocketed 217.25% in 2023, then tumbled 64.19% in 2024.
  • Flowers Foods' FCF Payout Ratio stood at 0.69 in 2022, then increased by 17.91% to 0.81 in 2023, then tumbled by 60.01% to 0.32 in 2024, then surged by 92.83% to 0.62 in 2025, then tumbled by 43.35% to 0.35 in 2026.
  • Per Business Quant, the three most recent readings for FLO's FCF Payout Ratio are 0.35 (Q1 2026), 0.62 (Q4 2025), and 0.56 (Q3 2025).