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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) Interest Coverage Ratio (2016 - 2026)

Flowers Foods has reported Interest Coverage Ratio over the past 18 years, most recently at 11.1 for Q1 2026.

  • Quarterly Interest Coverage Ratio rose 58.4% to 11.1 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.32 through Jan 2026, down 83.06% year-over-year, with the annual reading at 0.32 for FY2026, 83.06% down from the prior year.
  • Interest Coverage Ratio was 11.1 for Q1 2026 at Flowers Foods, down from 3.65 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 23.24 in Q1 2022 and troughed at 26.69 in Q4 2024.
  • The 5-year median for Interest Coverage Ratio is 8.15 (2022), against an average of 2.01.
  • Year-over-year, Interest Coverage Ratio tumbled 213.59% in 2022 and then surged 249.57% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 26.4 in 2022, then soared by 58.49% to 10.96 in 2023, then plummeted by 143.57% to 26.69 in 2024, then soared by 113.68% to 3.65 in 2025, then tumbled by 404.15% to 11.1 in 2026.
  • Per Business Quant, the three most recent readings for FLO's Interest Coverage Ratio are 11.1 (Q1 2026), 3.65 (Q4 2025), and 4.95 (Q3 2025).