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Cal-Maine Foods CALM Free cash flow margin

Free cash flow margin at other companies

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Post HoldingsPOST
6.6%+1.1pp
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Vital FarmsVITL
-16.5%-16.6pp
Conagra Brands logo
Conagra BrandsCAG
8.7%-2.5pp
Hormel Foods logo
Hormel FoodsHRL
5.7%-0.3pp
General Mills logo
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5%-6.8pp
B&G Foods logo
B&G FoodsBGS
2.6%-3.7pp

Other financials

Income statement

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Revenue$552.6M-49.9%
Gross profit$34.1M-93.6%
Operating income$35.9M-94.3%
Net income$50.5M-90.1%
EPS (diluted)$1.06-89.8%

Balance sheet

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Cash & equivalents$113.5M-77.3%
Total debt$1.7M
Total equity$2.6B+2.8%
Total assets$3.1B+0.7%

Cash flow

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Operating cash flow$2.8M-99.3%
CapEx$27.5M-40.0%
Free cash flow--100%

Valuation

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Market cap$3.98B-21.4%
P/S1.4×+0.2×

Profitability

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Gross margin23.1%-20.3pp
Operating margin24.4%-8.3pp
Net margin20.1%-6.0pp

Returns & leverage

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Return on equity27.4%-20.9pp
Debt / equity
Current ratio7.7×+1.3×

Where this comes from

Calculated from Cal-Maine Foods’s reported figures.

Based on trailing twelve months.

The source filing: Cal-Maine Foods’s 10-K, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 6:17 AM EDT
Fiscal year
FY2026
Accession
0001562762-26-000080

FAQ

What is Cal-Maine Foods's free cash flow margin?
Cal-Maine Foods (CALM) reported free cash flow margin of 12.1% in Q1 2026.
How has Cal-Maine Foods's free cash flow margin changed year-over-year?
Cal-Maine Foods's free cash flow margin decreased by 51.4% year-over-year, from 25% to 12.1%.
What is the long-term trend for Cal-Maine Foods's free cash flow margin?
Over 5 years (2021 to 2026), Cal-Maine Foods's free cash flow margin has grown at a 17.6% compound annual growth rate (CAGR), from -5.4% to 12.1%.
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.

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