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STOCKS

Flowers Foods (FLO)

NYSE:FLO

FLO

Flowers Foods

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Flowers Foods (FLO) Ratios

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

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