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Seneca Foods SENEA Free cash flow yield

Free cash flow yield at other companies

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Campbell SoupCPB
10.7%+3.6pp
Conagra Brands logo
Conagra BrandsCAG
9.1%-2.7pp
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John B. Sanfilippo & SonJBSS
-2.3%-10.2pp
Fresh Del Monte Produce logo
Fresh Del Monte ProduceFDP
10.1%
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Hormel FoodsHRL
5.9%
Universal Corporation logo
Universal CorporationUVV
9%

Other financials

Income statement

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Revenue$393.8M+13.9%
Gross profit$44.1M+184%
Operating income$23.7M+1,094%
Net income$25.3M+4,107%
EPS (diluted)$3.70+4,011%

Balance sheet

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Cash & equivalents$49.9M+16.9%
Total debt$50.8M-58.0%
Total equity$756.2M+19.5%
Total assets$1.2B+5.6%

Cash flow

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Operating cash flow$110.4M+20.1%
CapEx$17.3M+64.7%
Free cash flow$93.1M+14.4%

Valuation

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Market cap$1.14B+83.1%
Enterprise value$1.14B+62.8%
P/E9.9×-5.2×
P/S0.7×+0.3×

Profitability

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Gross margin13.9%+4.4pp
Operating margin8.9%+4.0pp
Net margin6.9%+4.3pp
FCF margin10.9%-8.0pp

Returns & leverage

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Return on equity16.5%+9.7pp
Debt / equity0.1×-0.1×
Current ratio5.1×+1.5×

Where this comes from

Calculated from Seneca Foods’s reported figures.

Based on trailing twelve months.

The official record: Seneca Foods’s 10-K, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seneca Foods's free cash flow yield?
Seneca Foods (SENEA) reported free cash flow yield of 17.6% in Q1 2026.
How has Seneca Foods's free cash flow yield changed year-over-year?
Seneca Foods's free cash flow yield decreased by 63.8% year-over-year, from 48.7% to 17.6%.
What is the long-term trend for Seneca Foods's free cash flow yield?
Over 2 years (2023 to 2026), Seneca Foods's free cash flow yield has grown at a -50.3% compound annual growth rate (CAGR), from -71.4% to 17.6%.
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.