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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 - 2025)

1 800 Flowers Com (FLWS) has disclosed Debt Ratio for 15 consecutive years, with 0.17 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 19.31% to 0.17 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.17 through Dec 2025, up 19.31% year-over-year, with the annual reading at 0.2 for FY2025, 11.26% up from the prior year.
  • Debt Ratio hit 0.17 in Q4 2025 for 1 800 Flowers Com, down from 0.31 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.31 in Q3 2025 to a low 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.
  • Year by year, Debt Ratio stood at 0.13 in 2021, then surged by 88.51% to 0.25 in 2022, then crashed by 34.37% to 0.16 in 2023, then fell by 13.98% to 0.14 in 2024, then rose 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.