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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

1 800 Flowers Com (FLWS) Debt Ratio (2016 - 2026)

1 800 Flowers Com's Debt Ratio history spans 15 years, with the latest figure at 0.17 for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 19.31% to 0.17 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.17, a 19.31% increase, with the full-year FY2025 number at 0.2, up 11.26% from a year prior.
  • Debt Ratio hit 0.17 in Q4 2025 for 1 800 Flowers Com, down from 0.31 in the prior quarter.
  • Over the last five years, Debt Ratio for FLWS hit a ceiling of 0.31 in Q3 2025 and a floor of 0.13 in Q1 2023.
  • Historically, Debt Ratio has averaged 0.18 across 5 years, with a median of 0.17 in 2021.
  • Biggest five-year swings in Debt Ratio: decreased 26.81% in 2021 and later skyrocketed 46.97% in 2022.
  • Tracing FLWS's Debt Ratio over 5 years: stood at 0.13 in 2021, then skyrocketed by 88.51% to 0.25 in 2022, then tumbled by 34.37% to 0.16 in 2023, then decreased by 13.98% to 0.14 in 2024, then increased by 19.31% to 0.17 in 2025.
  • Business Quant data shows Debt Ratio for FLWS at 0.17 in Q4 2025, 0.31 in Q3 2025, and 0.2 in Q2 2025.