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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 has reported FCF Payout Ratio over the past 18 years, most recently at 0.42 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 was 0.42 for Q1 2026 at Flowers Foods, down from 0.62 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 10.39 in Q3 2023 and troughed at 2.71 in Q4 2022.
  • The 5-year median for FCF Payout Ratio is 0.51 (2024), against an average of 0.78.
  • Year-over-year, FCF Payout Ratio surged 2273.02% in 2023 and then plummeted 90.14% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.25 in 2022, then skyrocketed by 115.77% to 0.53 in 2023, then decreased by 16.42% to 0.44 in 2024, then skyrocketed by 41.11% to 0.62 in 2025, then crashed by 32.39% to 0.42 in 2026.
  • Per Business Quant, the three most recent readings for FLO's FCF Payout Ratio are 0.42 (Q1 2026), 0.62 (Q4 2025), and 0.56 (Q3 2025).