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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
United Natural Foods logo
United Natural FoodsUNFI
1.3%+0.4pp
POS
Post HoldingsPOST
6.2%+0.1pp
General Mills logo
General MillsGIS
12.8%-0.7pp
Pricesmart logo
PricesmartPSMT
13%-0.2pp
Conagra Brands logo
Conagra BrandsCAG
13.6%+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
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 official record: Flowers Foods’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.