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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 Payout Ratio (2016 - 2026)

Flowers Foods (FLO) has disclosed FCF Payout Ratio for 18 consecutive years, with 0.42 as the latest value for Q1 2026.

  • Quarterly FCF Payout Ratio fell 4.59% to 0.42 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.5 through Jan 2026, down 10.32% year-over-year, with the annual reading at 0.5 for FY2026, 10.32% down from the prior year.
  • FCF Payout Ratio for Q1 2026 was 0.42 at Flowers Foods, down from 0.62 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 10.39 in Q3 2023, with the low at 2.71 in Q4 2022.
  • Average FCF Payout Ratio over 5 years is 0.78, with a median of 0.51 recorded in 2024.
  • The sharpest move saw FCF Payout Ratio soared 2273.02% in 2023, then tumbled 90.14% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.25 in 2022, then soared by 115.77% to 0.53 in 2023, then dropped by 16.42% to 0.44 in 2024, then soared by 41.11% to 0.62 in 2025, then tumbled by 32.39% to 0.42 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.42, 0.62, and 0.56 for Q1 2026, Q4 2025, and Q3 2025 respectively.