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Flowers Foods (FLO)

NYSE:FLO

FLO

Flowers Foods

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Flowers Foods (FLO) Ratios

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583 Followers

Flowers Foods Ratios

FLO's free cash flow for Q1 2025 was $0.50. For the 2025 fiscal year, FLO's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Mar 22
Liquidity Ratios
Current Ratio	1.26	1.04	1.43	1.73	2.01
Quick Ratio	0.73	0.63	1.00	1.34	1.63
Cash Ratio	0.01	0.03	0.29	0.36	0.61
Solvency Ratio	0.13	0.13	0.20	0.19	0.15
Operating Cash Flow Ratio	0.78	0.53	0.64	0.66	0.90
Short-Term Operating Cash Flow Coverage	52.18	19.22	20.09	20.08	26.89
Net Current Asset Value	$ -2.20B	$ -1.39B	$ -1.06B	$ -941.61M	$ -935.41M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.39	0.35	0.37	0.39
Debt-to-Equity Ratio	1.51	1.00	0.81	0.84	0.95
Debt-to-Capital Ratio	0.60	0.50	0.45	0.46	0.49
Long-Term Debt-to-Capital Ratio	0.56	0.44	0.38	0.39	0.41
Financial Leverage Ratio	3.06	2.54	2.30	2.31	2.42
Debt Service Coverage Ratio	8.04	5.70	17.20	14.88	11.46
Interest Coverage Ratio	7.39	4.72	57.46	36.86	26.58
Debt to Market Cap	0.55	0.22	0.15	0.16	0.20
Interest Debt Per Share	10.31	6.56	5.57	5.66	6.22
Net Debt to EBITDA	4.17	3.84	2.15	2.29	2.62
Profitability Margins
Gross Profit Margin	49.65%	48.30%	47.94%	49.77%	49.95%
EBIT Margin	6.88%	3.81%	6.82%	6.98%	5.46%
EBITDA Margin	10.04%	6.79%	9.78%	10.14%	8.68%
Operating Profit Margin	6.62%	3.40%	6.31%	6.81%	7.33%
Pretax Profit Margin	5.98%	3.09%	6.22%	6.25%	4.57%
Net Profit Margin	4.49%	2.42%	4.75%	4.76%	3.47%
Continuous Operations Profit Margin	4.49%	2.42%	4.75%	4.76%	3.47%
Net Income Per EBT	75.01%	78.56%	76.46%	76.15%	75.89%
EBT Per EBIT	90.45%	90.88%	98.51%	91.81%	62.43%
Return on Assets (ROA)	5.27%	3.60%	6.89%	6.34%	4.58%
Return on Equity (ROE)	16.24%	9.13%	15.82%	14.61%	11.09%
Return on Capital Employed (ROCE)	8.94%	6.25%	11.03%	10.79%	11.40%
Return on Invested Capital (ROIC)	6.57%	4.79%	8.24%	8.02%	8.45%
Return on Tangible Assets	10.67%	5.90%	10.86%	10.24%	7.38%
Earnings Yield	7.03%	2.59%	3.75%	3.54%	3.18%
Efficiency Ratios
Receivables Turnover	13.58	14.73	13.75	13.61	14.52
Payables Turnover	7.76	8.26	7.29	8.10	9.72
Inventory Turnover	8.55	9.72	10.33	10.69	11.36
Fixed Asset Turnover	3.99	4.11	4.27	3.97	4.25
Asset Turnover	1.17	1.49	1.45	1.33	1.32
Working Capital Turnover Ratio	39.95	37.84	15.48	9.72	15.31
Cash Conversion Cycle	22.49	18.16	11.80	15.90	19.72
Days of Sales Outstanding	26.87	24.78	26.54	26.82	25.14
Days of Inventory Outstanding	42.67	37.56	35.35	34.14	32.13
Days of Payables Outstanding	47.05	44.18	50.09	45.05	37.55
Operating Cycle	69.54	62.34	61.89	60.96	57.27
Cash Flow Ratios
Operating Cash Flow Per Share	2.10	1.65	1.70	1.63	2.15
Free Cash Flow Per Share	1.51	1.04	0.91	0.94	1.68
CapEx Per Share	0.59	0.61	0.80	0.69	0.46
Free Cash Flow to Operating Cash Flow	0.72	0.63	0.53	0.58	0.78
Dividend Paid and CapEx Coverage Ratio	1.35	1.08	1.01	1.07	1.71
Capital Expenditure Coverage Ratio	3.56	2.71	2.13	2.36	4.64
Operating Cash Flow Coverage Ratio	0.21	0.26	0.31	0.29	0.35
Operating Cash Flow to Sales Ratio	0.09	0.07	0.08	0.08	0.10
Free Cash Flow Yield	9.82%	4.62%	3.15%	3.41%	7.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.32	38.60	26.66	28.22	31.46
Price-to-Sales (P/S) Ratio	0.64	0.94	1.27	1.34	1.09
Price-to-Book (P/B) Ratio	2.31	3.52	4.22	4.12	3.49
Price-to-Free Cash Flow (P/FCF) Ratio	10.24	21.63	31.75	29.32	13.44
Price-to-Operating Cash Flow Ratio	7.37	13.64	16.87	16.89	10.55
Price-to-Earnings Growth (PEG) Ratio	-1.69	-0.83	2.35	0.81	-4.09
Price-to-Fair Value	2.31	3.52	4.22	4.12	3.49
Enterprise Value Multiple	10.57	17.62	15.11	15.55	15.21
Enterprise Value	5.37B	6.09B	7.10B	6.82B	5.79B
EV to EBITDA	10.53	17.62	15.11	15.55	15.21
EV to Sales	1.06	1.20	1.48	1.58	1.32
EV to Free Cash Flow	16.84	27.66	37.01	34.39	16.24
EV to Operating Cash Flow	12.12	17.44	19.67	19.80	12.74
Tangible Book Value Per Share	-3.67	0.08	1.10	0.81	0.53
Shareholders’ Equity Per Share	6.70	6.39	6.81	6.66	6.48
Tax and Other Ratios
Effective Tax Rate	0.25	0.21	0.24	0.24	0.24
Revenue Per Share	24.06	24.06	22.68	20.44	20.72
Net Income Per Share	1.08	0.58	1.08	0.97	0.72
Tax Burden	0.75	0.79	0.76	0.76	0.76
Interest Burden	0.87	0.81	0.91	0.90	0.84
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.40	0.42	0.39	0.40	0.39
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.94	2.83	1.58	1.67	2.98

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