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Hormel Foods HRL Free cash flow

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Other financials

Income statement

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Revenue$3.0B-2.4%
Gross profit$471.5M-3.2%
Operating income$110.9M-53.7%
Net income$59.6M-67.6%
EPS (diluted)$0.11-66.7%

Balance sheet

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Cash & equivalents$839.6M+40.1%
Total debt$2.9B-0.2%
Total equity$7.8B-3.0%
Total assets$13.3B-1.5%

Cash flow

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Operating cash flow$240.6M+53.5%
CapEx$68.2M-5.6%

Valuation

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Market cap$10.97B-12.1%
Enterprise value$13.01B—
P/E18.8×—
P/S0.9×—

Profitability

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Gross margin15.7%-0.6pp
Operating margin4.7%-3.7pp
Net margin6.3%-0.3pp
FCF margin6.4%+1.1pp

Returns & leverage

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Return on equity9.5%-0.6pp
Debt / equity0.4×0.0×
Current ratio1.9×-0.6×

Where this comes from

Calculated from Hormel Foods’s reported figures.

The source filing: Hormel Foods’s 10-Q, filed August 27, 2026. Open the filing →

Filed
Aug 27, 2026, 2:06 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000048465-26-000055

FAQ

What is Hormel Foods's free cash flow?
Hormel Foods (HRL) reported free cash flow of $172.44M in Q2 2026.
How has Hormel Foods's free cash flow changed year-over-year?
Hormel Foods's free cash flow increased by 104.1% year-over-year, from $84.51M to $172.44M.
What is the long-term trend for Hormel Foods's free cash flow?
Over 4 years (2021 to 2025), Hormel Foods's free cash flow has grown at a -7.9% compound annual growth rate (CAGR), from $769.52M to $552.99M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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