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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) FCF Margin (2016 - 2026)

1 800 Flowers Com's FCF Margin history spans 16 years, with the latest figure at 43.04% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 209.0% to 43.04% in Q4 2025 year-over-year; TTM through Dec 2025 was 2.49%, a 190.0% decrease, with the full-year FY2025 number at 4.02%, down 710.0% from a year prior.
  • FCF Margin hit 43.04% in Q4 2025 for 1 800 Flowers Com, up from 67.67% in the prior quarter.
  • Over the last five years, FCF Margin for FLWS hit a ceiling of 43.04% in Q4 2025 and a floor of 78.2% in Q3 2024.
  • Historically, FCF Margin has averaged 14.37% across 5 years, with a median of 10.72% in 2025.
  • Biggest five-year swings in FCF Margin: surged 11421bps in 2021 and later crashed -4232bps in 2022.
  • Tracing FLWS's FCF Margin over 5 years: stood at 16.25% in 2021, then plummeted by -419bps to 51.83% in 2022, then skyrocketed by 181bps to 42.07% in 2023, then dropped by -3bps to 40.95% in 2024, then rose by 5bps to 43.04% in 2025.
  • Business Quant data shows FCF Margin for FLWS at 43.04% in Q4 2025, 67.67% in Q3 2025, and 10.72% in Q2 2025.