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1-800-Flowers.com FLWS Free cash flow margin

Free cash flow margin at other companies

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AmazonAMZN
1.4%-1.8pp
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EtsyETSY
24.8%-1.0pp
Bath & Body Works logo
Bath & Body WorksBBWI
10.6%+0.7pp
The Chef's Warehouse logo
The Chef's WarehouseCHEF
3%+1.8pp

Other financials

Income statement

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Revenue$293.0M-11.6%
Gross profit$97.3M-7.3%
Operating income-$94.6M+51.1%
Net income-$100.1M+43.9%
EPS (diluted)-$1.56+44.3%

Balance sheet

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Cash & equivalents$50.7M-40.1%
Total debt$276.2M-6.1%
Total equity$192.5M-39.4%
Total assets$679.9M-15.7%

Cash flow

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Operating cash flow$309.9M-5.7%
CapEx$8.5M-9.2%
Free cash flow$302.2M-4.8%

Valuation

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Market cap$223.06M-24.6%
Enterprise value$448.54M-17.6%
P/S0.1×0.0×

Profitability

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Gross margin38.1%-1.2pp
Operating margin-8.2%-1.4pp
Net margin-8.7%-0.9pp

Returns & leverage

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Return on equity-52.7%+17.7pp
Debt / equity1.4×+0.5×
Current ratio1.1×-0.4×

Where this comes from

Calculated from 1-800-Flowers.com’s reported figures.

free cash flow/total revenue=-2.5%

Based on trailing twelve months.

The official record: 1-800-Flowers.com’s 10-Q, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 1-800-Flowers.com's free cash flow margin?
1-800-Flowers.com (FLWS) reported free cash flow margin of -2.5% in Q4 2025.
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.