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Flowers Foods FLO Return on invested capital

Return on invested capital at other companies

Campbell Soup logo
Campbell SoupCPB
7.9%+1.6pp
J&J Snack Foods logo
J&J Snack FoodsJJSF
4.6%-2.8pp
General Mills logo
General MillsGIS
2%-9.4pp
B&G Foods logo
B&G FoodsBGS
2.1%+1.2pp
BRI
Bridgford FoodsBRID
-16.5%-74.7pp
Utz Brands logo
Utz BrandsUTZ
0.6%-1.1pp

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$1.53B-54.5%
Enterprise value$3.57B-34.4%
P/E-4.0×
P/S0.3×-0.4×

Profitability

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Gross margin48.7%-0.9pp
Operating margin6%-0.6pp
Net margin3.8%-0.9pp
FCF margin8.3%+2.1pp

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.

Based on trailing twelve months.

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 return on invested capital?
Flowers Foods (FLO) reported return on invested capital of 7.3% in Q3 2025.
How has Flowers Foods's return on invested capital changed year-over-year?
Flowers Foods's return on invested capital decreased by 22.0% year-over-year, from 9.4% to 7.3%.
What is the long-term trend for Flowers Foods's return on invested capital?
Over 4 years (2020 to 2024), Flowers Foods's return on invested capital has grown at a -0.6% compound annual growth rate (CAGR), from 10% to 9.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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