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Flowers Foods FLO Free cash flow margin

Free cash flow margin at other companies

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Campbell SoupCPB
6.8%-0.3pp
United Natural Foods logo
United Natural FoodsUNFI
1.1%—
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6.1%-0.2pp
General Mills logo
General MillsGIS
9%-3.6pp
Pricesmart logo
PricesmartPSMT
1.5%0.0pp
Conagra Brands logo
Conagra BrandsCAG
7.5%-4.8pp

Other financials

Income statement

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Revenue$1.6B+1.1%
Gross profit$776.2M0.0%
Operating income$79.8M-6.3%
Net income$42.1M-20.6%
EPS (diluted)$0.20-20.0%

Balance sheet

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Cash & equivalents$11.5M+56.9%
Total debt$2.0B-3.8%
Total equity$1.3B-8.0%
Total assets$4.2B-3.4%

Cash flow

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Operating cash flow$107.9M-20.5%
CapEx$20.6M-19.3%
Free cash flow$87.2M-20.8%

Valuation

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Market cap$1.6B-49.5%
Enterprise value$3.63B-33.2%
P/E8.3×-4.1×
P/S0.3×-0.3×

Profitability

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Gross margin48.7%-0.9pp
Operating margin6%-0.6pp
Net margin3.8%-0.9pp

Returns & leverage

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Return on equity13.7%-3.6pp
Debt / equity1.6×+0.1×
Current ratio0.8×-0.5×

Where this comes from

Calculated from Flowers Foods’s reported figures.

free cash flow/total revenue=8.3%

Based on trailing twelve months.

The official record: Flowers Foods’s 10-Q, filed August 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.