Flowers Foods (FLO) Interest Coverage Ratio (2009 - 2026)
Flowers Foods (FLO) reported Interest Coverage Ratio of 3.57 for Q1 2026, down 147.53% year-over-year from 7.52 in Q1 2025, and down 197.87% quarter-over-quarter from 3.65 in Q4 2025.
Flowers Foods (FLO) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Flowers Foods (FLO) has 18 years of Interest Coverage Ratio data on file, last reported at 3.57 in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 3.57, down 147.53% year-over-year; the trailing twelve-month figure through Jan 2026 was 2.27 (down 75.81% YoY), and the FY2026 annual result was 2.27, down 75.81% from the prior year.
- Interest Coverage Ratio eased to 3.57 in Q1 2026 per FLO's latest filing, from 3.65 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 12.64 in Q2 2022 and troughed at 85.56 in Q1 2022.
- A 5-year average of 0.19 and a median of 8.15 in 2022 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio plunged 214.25% in 2023, then surged 249.57% in 2024.
- A 5-year view of Interest Coverage Ratio shows it stood at 9.59 in 2022, then sank by 214.25% to 10.96 in 2023, then jumped by 168.59% to 7.52 in 2024, then plunged by 51.43% to 3.65 in 2025, then tumbled by 197.87% to 3.57 in 2026.
- Business Quant data shows FLO's Interest Coverage Ratio at 3.57 in Q1 2026, 3.65 in Q4 2025, and 4.95 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest 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 | 4.85 |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 4.09 |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.00 |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 10.95 |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 4.81 |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | - |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 41.63 |
| 10 | Flowers Foods | 1.58 Bn | 1.57 Bn | 598.38 Mn | -3.57 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | -3.57 |
| Oct 4, 2025 | 3.65 |
| Jul 12, 2025 | 4.95 |
| Apr 19, 2025 | 4.33 |
| Dec 28, 2024 | 7.52 |
| Oct 5, 2024 | 10.38 |
| Jul 13, 2024 | 10.61 |
| Apr 20, 2024 | 8.99 |
| Dec 30, 2023 | -10.96 |
| Oct 7, 2023 | -6.94 |
| Jul 15, 2023 | 9.83 |
| Apr 22, 2023 | 8.65 |
| Dec 31, 2022 | 9.59 |
| Oct 8, 2022 | 8.15 |
| Jul 16, 2022 | 10.90 |
| Apr 23, 2022 | 12.64 |
| Jan 1, 2022 | -85.56 |
| Oct 9, 2021 | 7.81 |
| Jul 17, 2021 | 11.28 |
| Apr 24, 2021 | 9.85 |