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B&G Foods BGS Free cash flow margin

Free cash flow margin at other companies

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Campbell SoupCPB
6.8%-0.3pp
Conagra Brands logo
Conagra BrandsCAG
7.5%-4.8pp
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Seneca FoodsSENEA
10.9%-8.0pp
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
15.8%+3.3pp
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Flowers FoodsFLO
8.3%+2.1pp
Utz Brands logo
Utz BrandsUTZ
2.9%+2.1pp

Other financials

Income statement

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Revenue$408.9M-3.9%
Gross profit$79.9M-11.3%
Operating income-$11.0M-131%
Net income-$32.5M-3,997%
EPS (diluted)-$0.41-4,200%

Balance sheet

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Cash & equivalents$64.5M+5.4%
Total debt$2.1B0.0%
Total equity$403.4M-21.4%
Total assets$2.8B-4.0%

Cash flow

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Operating cash flow$23.6M-55.3%
CapEx$4.9M-53.1%
Free cash flow$18.7M-55.8%

Valuation

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Market cap$324.67M-6.3%
Enterprise value$2.32B-1.0%
P/S0.2×0.0×

Profitability

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Gross margin21.4%0.0pp
Operating margin2.8%+1.6pp
Net margin-4.2%-1.6pp

Returns & leverage

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Return on equity-16.7%-5.5pp
Debt / equity5.1×+1.1×
Current ratio3×-0.3×

Where this comes from

Calculated from B&G Foods’s reported figures.

free cash flow/total revenue=2.6%

Based on trailing twelve months.

The official record: B&G Foods’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is B&G Foods's free cash flow margin?
B&G Foods (BGS) reported free cash flow margin of 2.6% in Q1 2026.
How has B&G Foods's free cash flow margin changed year-over-year?
B&G Foods's free cash flow margin decreased by 58.9% year-over-year, from 6.3% to 2.6%.
What is the long-term trend for B&G Foods's free cash flow margin?
Over 4 years (2020 to 2025), B&G Foods's free cash flow margin has grown at a -27.5% compound annual growth rate (CAGR), from 14% to 3.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.