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Free cash flow margin at other companies

General Mills logo
General MillsGIS
5%-6.8pp
Mondelez International logo
Mondelez InternationalMDLZ
7.8%+0.1pp
Herbalife logo
HerbalifeHLF
6.2%+2.7pp
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
15.3%+1.5pp
BellRing Brands logo
BellRing BrandsBRBR
8%+0.8pp
Utz Brands logo
Utz BrandsUTZ
3.5%+2.7pp

Other financials

Income statement

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Revenue$357.0M-6.3%
Gross profit$116.1M-16.2%
Operating income-$49.9M-184%
Net income-$52.0M-226%
EPS (diluted)-$0.58-245%

Balance sheet

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Cash & equivalents$123.9M+26.4%
Total debt$448.5M+47.2%
Total equity$1.4B-23.0%
Total assets$2.1B-15.1%

Cash flow

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Operating cash flow$44.0M-37.0%
CapEx$2.5M+43.3%
Free cash flow$41.5M-39.0%

Valuation

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Market cap$988.1M-67.0%
Enterprise value$1.31B-60.6%
P/S0.7×-1.3×

Profitability

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Gross margin32.7%-4.7pp
Operating margin-9%-23.9pp
Net margin10%-1.5pp

Returns & leverage

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Return on equity8.2%-0.9pp
Debt / equity0.3×+0.1×
Current ratio4.8×+0.8×

Where this comes from

Calculated from The Simply Good Foods Company’s reported figures.

Based on trailing twelve months.

The source filing: The Simply Good Foods Company’s 8-K, filed July 9, 2026. Open the filing →

Filed
Jul 9, 2026, 7:02 AM EDT
Accession
0001702744-26-000021

FAQ

What is The Simply Good Foods Company's free cash flow margin?
The Simply Good Foods Company (SMPL) reported free cash flow margin of 7.5% in Q1 2026.
How has The Simply Good Foods Company's free cash flow margin changed year-over-year?
The Simply Good Foods Company's free cash flow margin decreased by 37.9% year-over-year, from 12% to 7.5%.
What is the long-term trend for The Simply Good Foods Company's free cash flow margin?
Over 4 years (2021 to 2025), The Simply Good Foods Company's free cash flow margin has grown at a -3.5% compound annual growth rate (CAGR), from 12.5% to 10.9%.
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.

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