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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)

Historic FCF Margin for 1 800 Flowers Com (FLWS) over the last 17 years, with Q4 2025 value amounting to 43.04%.

  • 1 800 Flowers Com's FCF Margin rose 20900.0% to 43.04% in Q4 2025 from the same period last year, while for Dec 2025 it was 2.49%, marking a year-over-year decrease of 19000.0%. This contributed to the annual value of 4.02% for FY2025, which is 71000.0% down from last year.
  • As of Q4 2025, 1 800 Flowers Com's FCF Margin stood at 43.04%, which was up 20900.0% from 67.67% recorded in Q3 2025.
  • In the past 5 years, 1 800 Flowers Com's FCF Margin ranged from a high of 43.04% in Q4 2025 and a low of 78.2% during Q3 2024
  • Its 5-year average for FCF Margin is 14.37%, with a median of 10.72% in 2025.
  • In the last 5 years, 1 800 Flowers Com's FCF Margin soared by 1142100bps in 2021 and then plummeted by -423200bps in 2022.
  • Quarter analysis of 5 years shows 1 800 Flowers Com's FCF Margin stood at 16.25% in 2021, then crashed by -419bps to 51.83% in 2022, then soared by 181bps to 42.07% in 2023, then fell by -3bps to 40.95% in 2024, then increased by 5bps to 43.04% in 2025.
  • Its last three reported values are 43.04% in Q4 2025, 67.67% for Q3 2025, and 10.72% during Q2 2025.