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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 (FLO) has disclosed Interest Coverage Ratio for 18 consecutive years, with 11.1 as the latest value for Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 247.71% to 11.1 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.32, a 96.64% decrease, with the full-year FY2026 number at 0.32, down 96.64% from a year prior.
  • Interest Coverage Ratio was 11.1 for Q1 2026 at Flowers Foods, down from 3.65 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 12.64 in Q2 2022 to a low of 85.56 in Q1 2022.
  • A 5-year average of 2.98 and a median of 6.23 in 2024 define the central range for Interest Coverage Ratio.
  • Peak YoY movement for Interest Coverage Ratio: surged 249.57% in 2024, then crashed 247.71% in 2026.
  • Flowers Foods' Interest Coverage Ratio stood at 26.4 in 2022, then skyrocketed by 58.49% to 10.96 in 2023, then surged by 168.59% to 7.52 in 2024, then plummeted by 51.43% to 3.65 in 2025, then tumbled by 404.14% 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).