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Flowers Foods FLO Net debt / EBITDA
Net debt / EBITDA at other companies
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Where this comes from
Calculated from Flowers Foods’s reported figures.
Based on the most recent quarter.
The source filing: Flowers Foods’s 10-Q, filed November 6, 2025. Open the filing →
- Filed
- Nov 6, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q4 2025
- Accession
- 0001193125-25-269546
FAQ
- What is Flowers Foods's net debt / EBITDA?
- Flowers Foods (FLO) reported net debt / EBITDA of 4.4× in Q3 2025.
- How has Flowers Foods's net debt / EBITDA changed year-over-year?
- Flowers Foods's net debt / EBITDA increased by 62.9% year-over-year, from 2.7× to 4.4×.
- What is the long-term trend for Flowers Foods's net debt / EBITDA?
- Over 4 years (2020 to 2024), Flowers Foods's net debt / EBITDA has grown at a 5.1% compound annual growth rate (CAGR), from 2.2× to 2.6×.
- What does net debt / EBITDA mean?
- Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.
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