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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 - 2025)

1 800 Flowers Com (FLWS) has disclosed FCF Margin for 16 consecutive years, with 43.04% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 209.0% to 43.04% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.49% through Dec 2025, down 190.0% year-over-year, with the annual reading at 4.02% for FY2025, 710.0% down from the prior year.
  • FCF Margin hit 43.04% in Q4 2025 for 1 800 Flowers Com, up from 67.67% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 43.04% in Q4 2025 to a low 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.
  • Year by year, FCF Margin stood at 16.25% in 2021, then tumbled by -419bps to 51.83% in 2022, then surged by 181bps to 42.07% in 2023, then decreased by -3bps to 40.95% in 2024, then grew 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.