What is 1-800-Flowers.com's free cash flow yield?

1-800-Flowers.com (FLWS) reported free cash flow yield of -15.8% in Q4 2025.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

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

Free cash flow yield at other companies

AmazonAMZN

0.5%-0.6pp

EtsyETSY

14.8%+0.6pp

Bath & Body WorksBBWI

12.3%+5.1pp

The Chef's WarehouseCHEF

4.5%+1.7pp

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

FCF margin-2.5%—

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/market cap=-15.8%

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 yield?: 1-800-Flowers.com (FLWS) reported free cash flow yield of -15.8% in Q4 2025.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.