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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

Simply Good Foods (SMPL) FCF Margin (2016 - 2025)

Historic FCF Margin for Simply Good Foods (SMPL) over the last 10 years, with Q4 2025 value amounting to 14.11%.

  • Simply Good Foods' FCF Margin rose 48200.0% to 14.11% in Q4 2025 from the same period last year, while for Nov 2025 it was 12.01%, marking a year-over-year decrease of 22700.0%. This contributed to the annual value of 10.88% for FY2025, which is 48900.0% down from last year.
  • According to the latest figures from Q4 2025, Simply Good Foods' FCF Margin is 14.11%, which was up 48200.0% from 7.41% recorded in Q3 2025.
  • In the past 5 years, Simply Good Foods' FCF Margin registered a high of 21.51% during Q2 2024, and its lowest value of 3.56% during Q4 2021.
  • Over the past 5 years, Simply Good Foods' median FCF Margin value was 14.35% (recorded in 2021), while the average stood at 12.48%.
  • Examining YoY changes over the last 5 years, Simply Good Foods' FCF Margin showed a top increase of 136500bps in 2021 and a maximum decrease of -101000bps in 2021.
  • Simply Good Foods' FCF Margin (Quarter) stood at 3.56% in 2021, then skyrocketed by 171bps to 2.51% in 2022, then soared by 503bps to 15.15% in 2023, then plummeted by -39bps to 9.29% in 2024, then skyrocketed by 52bps to 14.11% in 2025.
  • Its FCF Margin stands at 14.11% for Q4 2025, versus 7.41% for Q3 2025 and 17.88% for Q2 2025.