Flowers Foods (FLO) FCF Payout Ratio (2009 - 2026)

Flowers Foods (FLO) reported FCF Payout Ratio of 0.42 for Q1 2026, up 39.97% year-over-year from 0.3 in Q1 2025, and down 32.39% quarter-over-quarter from 0.62 in Q4 2025.

Flowers Foods (FLO) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Flowers Foods (FLO) has 18 years of FCF Payout Ratio data on file, last reported at 0.42 in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.42, up 39.97% year-over-year; the trailing twelve-month figure through Jan 2026 was 0.5 (down 10.32% YoY), and the FY2026 annual result was 0.5, down 10.32% from the prior year.
  • FCF Payout Ratio eased to 0.42 in Q1 2026 per FLO's latest filing, from 0.62 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 6.74 in Q3 2024 and troughed at 1.27 in Q3 2022.
  • A 5-year average of 0.71 and a median of 0.51 in 2024 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio soared 863.72% in 2024, then sank 92.22% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.69 in 2022, then slipped by 22.91% to 0.53 in 2023, then plunged by 43.02% to 0.3 in 2024, then jumped by 107.01% to 0.62 in 2025, then plunged by 32.39% to 0.42 in 2026.
  • Business Quant data shows FLO's FCF Payout Ratio at 0.42 in Q1 2026, 0.62 in Q4 2025, and 0.52 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 0.62
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 3.34
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -0.02
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 0.89
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 7.01
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 0.24
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -
10 Flowers Foods 1.58 Bn 1.57 Bn 598.38 Mn 0.42

Historic Data

Download Data
DateValue
Jan 3, 2026 0.42
Oct 4, 2025 0.62
Jul 12, 2025 0.52
Apr 19, 2025 0.48
Dec 28, 2024 0.30
Oct 5, 2024 0.57
Jul 13, 2024 6.74
Apr 20, 2024 0.51
Dec 30, 2023 0.53
Oct 7, 2023 0.38
Jul 15, 2023 0.70
Apr 22, 2023 0.88
Dec 31, 2022 0.69
Oct 8, 2022 0.23
Jul 16, 2022 -1.27
Apr 23, 2022 0.38
Jan 1, 2022 -0.62
Apr 24, 2021 0.60
Oct 3, 2020 0.32
Jul 11, 2020 0.34