Flowers Foods (FLO) Ratios
Flowers Foods Ratios
MX:FLO's free cash flow for Q2 2026 was $109.55M. For the 2026 fiscal year, MX:FLO's free cash flow was decreased by $-23.85M and operating cash flow was $133.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 1.20 | 1.04 | 1.43 | 1.44 |
| Quick Ratio | 0.44 | 0.72 | 0.63 | 1.00 | 1.04 |
| Cash Ratio | 0.01 | 0.01 | 0.03 | 0.29 | 0.36 |
| Solvency Ratio | 0.09 | 0.20 | 0.13 | 0.20 | 0.19 |
| Operating Cash Flow Ratio | 0.46 | 0.75 | 0.53 | 0.64 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 1.11 | 28.54 | 19.22 | 20.09 | 20.08 |
| Net Current Asset Value | $ -2.15B | $ -1.33B | $ -1.39B | $ -1.06B | $ -1.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.40 | 0.39 | 0.36 | 0.37 |
| Debt-to-Equity Ratio | 1.60 | 0.96 | 1.00 | 0.83 | 0.86 |
| Debt-to-Capital Ratio | 0.62 | 0.49 | 0.50 | 0.45 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.42 | 0.44 | 0.38 | 0.39 |
| Financial Leverage Ratio | 3.21 | 2.41 | 2.54 | 2.30 | 2.31 |
| Debt Service Coverage Ratio | 0.68 | 8.62 | 5.69 | 8.52 | 7.69 |
| Interest Coverage Ratio | 2.27 | 9.38 | 4.72 | 10.48 | 9.35 |
| Debt to Market Cap | 0.77 | 0.24 | 0.23 | 0.15 | 0.16 |
| Interest Debt Per Share | 10.19 | 6.63 | 6.59 | 5.79 | 5.86 |
| Net Debt to EBITDA | 5.77 | 2.58 | 3.85 | 2.19 | 2.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.87% | 49.50% | 48.30% | 47.94% | 49.77% |
| EBIT Margin | 3.65% | 7.17% | 3.81% | 6.82% | 6.98% |
| EBITDA Margin | 6.83% | 10.29% | 6.79% | 9.77% | 10.13% |
| Operating Profit Margin | 3.31% | 6.82% | 3.40% | 6.31% | 6.81% |
| Pretax Profit Margin | 2.19% | 6.45% | 3.09% | 6.22% | 6.25% |
| Net Profit Margin | 1.59% | 4.86% | 2.42% | 4.75% | 4.76% |
| Continuous Operations Profit Margin | 1.59% | 4.86% | 2.42% | 4.75% | 4.76% |
| Net Income Per EBT | 72.85% | 75.43% | 78.56% | 76.46% | 76.15% |
| EBT Per EBIT | 66.14% | 94.44% | 90.88% | 98.51% | 91.81% |
| Return on Assets (ROA) | 2.00% | 7.30% | 3.60% | 6.89% | 6.34% |
| Return on Equity (ROE) | 6.43% | 17.60% | 9.13% | 15.82% | 14.61% |
| Return on Capital Employed (ROCE) | 5.42% | 12.21% | 6.25% | 11.03% | 10.79% |
| Return on Invested Capital (ROIC) | 3.44% | 8.95% | 4.79% | 8.24% | 8.02% |
| Return on Tangible Assets | 3.90% | 11.85% | 5.90% | 10.86% | 10.24% |
| Earnings Yield | 3.66% | 5.76% | 2.61% | 3.76% | 3.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.90 | 14.69 | 14.73 | 13.75 | 13.61 |
| Payables Turnover | 8.60 | 9.89 | 8.26 | 7.29 | 8.10 |
| Inventory Turnover | 8.98 | 9.81 | 9.72 | 10.33 | 10.69 |
| Fixed Asset Turnover | 4.13 | 3.98 | 4.11 | 4.27 | 3.97 |
| Asset Turnover | 1.26 | 1.50 | 1.49 | 1.45 | 1.33 |
| Working Capital Turnover Ratio | -75.47 | 74.87 | 37.84 | 20.59 | 15.46 |
| Cash Conversion Cycle | 24.44 | 25.14 | 18.16 | 11.80 | 15.90 |
| Days of Sales Outstanding | 26.27 | 24.85 | 24.78 | 26.54 | 26.82 |
| Days of Inventory Outstanding | 40.64 | 37.20 | 37.56 | 35.35 | 34.14 |
| Days of Payables Outstanding | 42.46 | 36.92 | 44.18 | 50.09 | 45.05 |
| Operating Cycle | 66.90 | 62.06 | 62.34 | 61.89 | 60.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.10 | 1.96 | 1.66 | 1.71 | 1.63 |
| Free Cash Flow Per Share | 1.50 | 1.33 | 1.05 | 0.91 | 0.63 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 1.23 | 1.08 | 1.01 | 0.89 |
| Capital Expenditure Coverage Ratio | 3.51 | 3.12 | 2.71 | 2.13 | 1.63 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.30 | 0.26 | 0.30 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 |
| Free Cash Flow Yield | 13.94% | 6.51% | 4.65% | 3.16% | 2.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.97 | 17.35 | 38.38 | 26.57 | 28.16 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.84 | 0.93 | 1.26 | 1.34 |
| Price-to-Book (P/B) Ratio | 1.76 | 3.06 | 3.50 | 4.20 | 4.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.17 | 15.36 | 21.50 | 31.63 | 43.41 |
| Price-to-Operating Cash Flow Ratio | 5.13 | 10.45 | 13.56 | 16.81 | 16.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | 0.17 | -0.85 | 2.60 | 0.78 |
| Enterprise Value Multiple | 12.14 | 10.78 | 17.56 | 15.11 | 15.56 |
| Enterprise Value | 4.36B | 5.67B | 6.06B | 7.10B | 6.83B |
| EV to EBITDA | 12.14 | 10.78 | 17.56 | 15.11 | 15.56 |
| EV to Sales | 0.83 | 1.11 | 1.19 | 1.48 | 1.58 |
| EV to Free Cash Flow | 13.67 | 20.19 | 27.53 | 36.99 | 51.06 |
| EV to Operating Cash Flow | 9.77 | 13.73 | 17.36 | 19.66 | 19.82 |
| Tangible Book Value Per Share | -3.44 | 0.49 | 0.08 | 1.11 | 0.81 |
| Shareholders’ Equity Per Share | 6.15 | 6.70 | 6.42 | 6.84 | 6.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.25 | 0.21 | 0.24 | 0.24 |
| Revenue Per Share | 24.78 | 24.23 | 24.19 | 22.76 | 20.49 |
| Net Income Per Share | 0.40 | 1.18 | 0.59 | 1.08 | 0.98 |
| Tax Burden | 0.73 | 0.75 | 0.79 | 0.76 | 0.76 |
| Interest Burden | 0.60 | 0.90 | 0.81 | 0.91 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.39 | 0.42 | 0.39 | 0.40 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 5.32 | 1.66 | 2.83 | 1.58 | 1.67 |
Currency in USD
