What is Fresh Del Monte Produce's free cash flow margin?

Fresh Del Monte Produce (FDP) reported free cash flow margin of 4.5% in Q1 2026.

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.

Fresh Del Monte Produce FDP Free cash flow margin

Free cash flow margin at other companies

SEN

Seneca FoodsSENEA

10.9%-8.0pp

United Natural FoodsUNFI

1.1%—

Hormel FoodsHRL

5.7%-0.3pp

Universal CorporationUVV

4.5%—

Sprouts Farmers MarketSFM

4.1%-1.9pp

Andersons Inc.ANDE

0.5%-6.1pp

Other financials

Income statement

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Revenue$1.0B-4.9%

Gross profit$89.0M-3.5%

Operating income$20.1M-55.2%

Net income$10.0M-67.8%

EPS (diluted)$0.21-67.2%

Balance sheet

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Cash & equivalents$69.8M+103%

Total debt$649.4M+58.0%

Total equity$2.0B+0.4%

Total assets$3.4B+7.9%

Cash flow

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Operating cash flow$44.1M-4.3%

CapEx$14.4M+44.0%

Free cash flow$29.7M-17.7%

Valuation

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Market cap$1.37B+29.1%

Enterprise value$1.95B+34.1%

P/E19.7×+12.5×

P/S0.3×+0.1×

Profitability

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Gross margin9.3%+0.7pp

Operating margin2.6%-2.0pp

Net margin1.6%-1.8pp

Returns & leverage

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Return on equity3.5%-4.1pp

Debt / equity0.3×+0.1×

Current ratio2.3×+0.3×

Where this comes from

Calculated from Fresh Del Monte Produce’s reported figures.

free cash flow/total revenue=4.5%

Based on trailing twelve months.

The official record: Fresh Del Monte Produce’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fresh Del Monte Produce's free cash flow margin?: Fresh Del Monte Produce (FDP) reported free cash flow margin of 4.5% in Q1 2026.
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.