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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.

  • 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 for Q1 2026 was 11.1 at Flowers Foods, down from 3.65 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 23.24 in Q1 2022, with the low at 26.69 in Q4 2024.
  • Average Interest Coverage Ratio over 5 years is 2.01, with a median of 8.15 recorded in 2022.
  • The sharpest move saw Interest Coverage Ratio crashed 213.59% in 2022, then soared 249.57% in 2024.
  • Over 5 years, Interest Coverage Ratio stood at 26.4 in 2022, then surged by 58.49% to 10.96 in 2023, then crashed by 143.57% to 26.69 in 2024, then surged by 113.68% to 3.65 in 2025, then plummeted by 404.15% to 11.1 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 11.1, 3.65, and 4.95 for Q1 2026, Q4 2025, and Q3 2025 respectively.