TSN's free cash flow for Q4 2025 was $0.05. For the 2025 fiscal year, TSN's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.55	2.04	1.34	1.81	1.55
Quick Ratio	0.66	0.95	0.52	0.77	0.86
Cash Ratio	0.19	0.36	0.09	0.19	0.40
Solvency Ratio	0.10	0.12	0.04	0.26	0.23
Operating Cash Flow Ratio	0.34	0.54	0.27	0.51	0.61
Short-Term Operating Cash Flow Coverage	2.37	35.00	0.92	5.85	3.60
Net Current Asset Value	$ -8.52B	$ -8.84B	$ -9.27B	$ -7.38B	$ -8.63B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.26	0.26	0.23	0.26
Debt-to-Equity Ratio	0.49	0.53	0.52	0.42	0.53
Debt-to-Capital Ratio	0.33	0.35	0.34	0.30	0.35
Long-Term Debt-to-Capital Ratio	0.30	0.35	0.30	0.29	0.32
Financial Leverage Ratio	2.03	2.02	2.00	1.87	2.05
Debt Service Coverage Ratio	1.71	4.87	0.46	5.83	3.13
Interest Coverage Ratio	2.45	2.93	-1.11	12.08	10.27
Debt to Market Cap	0.46	0.46	0.54	0.36	0.34
Interest Debt Per Share	26.66	29.01	28.46	24.61	27.46
Net Debt to EBITDA	2.95	2.71	8.90	1.28	1.21
Profitability Margins
Gross Profit Margin	6.54%	6.80%	4.98%	12.51%	13.87%
EBIT Margin	2.24%	2.95%	-0.61%	8.47%	9.50%
EBITDA Margin	4.74%	5.58%	1.90%	10.71%	12.04%
Operating Profit Margin	2.02%	2.64%	-0.75%	8.28%	9.34%
Pretax Profit Margin	1.41%	2.05%	-1.28%	7.79%	8.59%
Net Profit Margin	0.87%	1.50%	-1.23%	6.08%	6.48%
Continuous Operations Profit Margin	0.93%	1.54%	-1.23%	6.10%	6.50%
Net Income Per EBT	61.64%	73.26%	95.58%	78.04%	75.40%
EBT Per EBIT	70.04%	77.50%	171.65%	94.08%	91.92%
Return on Assets (ROA)	1.29%	2.16%	-1.79%	8.79%	8.39%
Return on Equity (ROE)	2.59%	4.35%	-3.57%	16.43%	17.19%
Return on Capital Employed (ROCE)	3.63%	4.36%	-1.33%	14.00%	14.66%
Return on Invested Capital (ROIC)	2.32%	3.27%	-1.19%	10.75%	10.67%
Return on Tangible Assets	2.20%	3.74%	-3.20%	16.14%	15.84%
Earnings Yield	2.52%	3.79%	-3.70%	13.91%	10.93%
Efficiency Ratios
Receivables Turnover	21.57	22.16	21.36	20.68	19.60
Payables Turnover	19.56	20.68	19.37	18.77	18.21
Inventory Turnover	8.96	9.56	9.43	8.45	9.25
Fixed Asset Turnover	5.91	5.65	5.49	6.13	6.00
Asset Turnover	1.49	1.44	1.46	1.45	1.30
Working Capital Turnover Ratio	14.15	14.83	16.17	13.64	13.17
Cash Conversion Cycle	39.02	36.99	36.95	41.39	38.05
Days of Sales Outstanding	16.92	16.47	17.09	17.65	18.62
Days of Inventory Outstanding	40.75	38.17	38.70	43.18	39.47
Days of Payables Outstanding	18.66	17.65	18.84	19.44	20.04
Operating Cycle	57.68	54.64	55.79	60.83	58.09
Cash Flow Ratios
Operating Cash Flow Per Share	6.19	7.32	5.06	7.61	10.79
Free Cash Flow Per Share	3.38	4.12	-0.54	2.27	7.39
CapEx Per Share	2.81	3.20	5.60	5.35	3.40
Free Cash Flow to Operating Cash Flow	0.55	0.56	-0.11	0.30	0.69
Dividend Paid and CapEx Coverage Ratio	1.29	1.43	0.67	1.06	2.08
Capital Expenditure Coverage Ratio	2.20	2.29	0.90	1.42	3.18
Operating Cash Flow Coverage Ratio	0.24	0.26	0.18	0.32	0.41
Operating Cash Flow to Sales Ratio	0.04	0.05	0.03	0.05	0.08
Free Cash Flow Yield	6.10%	6.92%	-1.07%	3.44%	9.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.81	26.36	-27.00	7.19	9.15
Price-to-Sales (P/S) Ratio	0.36	0.40	0.33	0.44	0.59
Price-to-Book (P/B) Ratio	1.04	1.15	0.96	1.18	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	16.45	14.46	-93.56	29.09	10.60
Price-to-Operating Cash Flow Ratio	8.76	8.14	9.99	8.66	7.26
Price-to-Earnings Growth (PEG) Ratio	-1.01	-0.12	0.22	1.01	0.19
Price-to-Fair Value	1.04	1.15	0.96	1.18	1.57
Enterprise Value Multiple	10.45	9.81	26.32	5.36	6.13
Enterprise Value	26.90B	29.15B	26.43B	30.56B	34.72B
EV to EBITDA	10.43	9.81	26.32	5.36	6.13
EV to Sales	0.49	0.55	0.50	0.57	0.74
EV to Free Cash Flow	22.86	20.00	-141.33	38.20	13.20
EV to Operating Cash Flow	12.48	11.26	15.09	11.37	9.04
Tangible Book Value Per Share	9.01	7.97	6.58	8.63	2.21
Shareholders’ Equity Per Share	51.97	51.95	52.33	55.81	49.78
Tax and Other Ratios
Effective Tax Rate	0.34	0.25	0.04	0.22	0.24
Revenue Per Share	156.44	150.59	152.60	150.94	132.16
Net Income Per Share	1.36	2.26	-1.87	9.17	8.56
Tax Burden	0.62	0.73	0.96	0.78	0.75
Interest Burden	0.63	0.69	2.09	0.92	0.90
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.04	0.00	0.04	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	4.34	3.15	-2.70	0.83	1.25

Currency in USD

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