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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 - 2026)

Simply Good Foods' FCF Margin history spans 11 years, with the latest figure at 0.79% for Q1 2026.

  • For Q1 2026, FCF Margin fell 776.0% year-over-year to 0.79%; the TTM value through Feb 2026 reached 11.7%, down 102.0%, while the annual FY2025 figure was 12.24%, 353.0% down from the prior year.
  • FCF Margin reached 0.79% in Q1 2026 per SMPL's latest filing, down from 14.11% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 21.51% in Q2 2024 to a low of 0.79% in Q1 2026.
  • Average FCF Margin over 5 years is 12.76%, with a median of 14.11% recorded in 2025.
  • Peak YoY movement for FCF Margin: skyrocketed 1264bps in 2023, then tumbled -776bps in 2026.
  • A 5-year view of FCF Margin shows it stood at 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, then tumbled by -94bps to 0.79% in 2026.
  • Per Business Quant, the three most recent readings for SMPL's FCF Margin are 0.79% (Q1 2026), 14.11% (Q4 2025), and 12.74% (Q3 2025).