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Flowers Foods FLO Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Flowers Foods’s reported figures.
Based on trailing twelve months.
The source filing: Flowers Foods’s 10-Q, filed August 15, 2025. Open the filing →
- Filed
- Aug 15, 2025
- Fiscal quarter
- Q2 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001193125-25-181262
FAQ
- What is Flowers Foods's free cash flow margin?
- Flowers Foods (FLO) reported free cash flow margin of 8.3% in Q2 2025.
- How has Flowers Foods's free cash flow margin changed year-over-year?
- Flowers Foods's free cash flow margin increased by 34.8% year-over-year, from 6.1% to 8.3%.
- What is the long-term trend for Flowers Foods's free cash flow margin?
- Over 3 years (2020 to 2024), Flowers Foods's free cash flow margin has grown at a -13.6% compound annual growth rate (CAGR), from 8.5% to 5.5%.
- 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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