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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)

Simply Good Foods (SMPL) has disclosed FCF Margin for 10 consecutive years, with 14.11% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 482.0% year-over-year to 14.11%, compared with a TTM value of 12.01% through Nov 2025, down 227.0%, and an annual FY2025 reading of 10.88%, down 489.0% over the prior year.
  • FCF Margin was 14.11% for Q4 2025 at Simply Good Foods, up from 7.41% in the prior quarter.
  • Across five years, FCF Margin topped out at 21.51% in Q2 2024 and bottomed at 3.56% in Q4 2021.
  • Average FCF Margin over 5 years is 12.56%, with a median of 14.35% recorded in 2021.
  • Peak annual rise in FCF Margin hit 1365bps in 2021, while the deepest fall reached -1010bps in 2021.
  • Year by year, FCF Margin stood at 3.56% in 2021, then surged by 171bps to 2.51% in 2022, then skyrocketed by 503bps to 15.15% in 2023, then crashed by -39bps to 9.29% in 2024, then soared by 52bps to 14.11% in 2025.
  • Business Quant data shows FCF Margin for SMPL at 14.11% in Q4 2025, 7.41% in Q3 2025, and 17.88% in Q2 2025.