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Free cash flow margin at other companies

General Mills logo
General MillsGIS
9%-3.6pp
Mondelez International logo
Mondelez InternationalMDLZ
6.6%-2.5pp
Herbalife logo
HerbalifeHLF
7.3%+4.0pp
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
15.8%+3.3pp
BellRing Brands logo
BellRing BrandsBRBR
8%+0.8pp
Campbell Soup logo
Campbell SoupCPB
6.8%-0.3pp

Other financials

Income statement

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Revenue$326.0M-9.4%
Gross profit$103.0M-20.8%
Operating income-$213.3M-490%
Net income-$159.7M-535%
EPS (diluted)-$1.73-581%

Balance sheet

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Cash & equivalents$107.4M+3.6%
Total debt$449.8M+34.3%
Total equity$1.5B-18.0%
Total assets$2.1B-12.4%

Cash flow

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Operating cash flow$8.1M-74.1%
CapEx$5.5M+1,019%
Free cash flow$2.6M-91.7%

Valuation

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Market cap$1.14B-65.0%
Enterprise value$1.49B-57.2%
P/S0.8×-1.4×

Profitability

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Gross margin33.8%-4.5pp
Operating margin-8.2%-23.5pp
Net margin10%-1.5pp

Returns & leverage

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Return on equity8.2%-0.9pp
Debt / equity0.3×+0.1×
Current ratio5.1×+0.8×

Where this comes from

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

Based on trailing twelve months.

The official record: The Simply Good Foods Company’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Simply Good Foods Company's free cash flow margin?
The Simply Good Foods Company (SMPL) reported free cash flow margin of 10.3% in Q4 2025.
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 18.9% year-over-year, from 12.7% to 10.3%.
What is the long-term trend for The Simply Good Foods Company's free cash flow margin?
Over 5 years (2020 to 2025), The Simply Good Foods Company's free cash flow margin has grown at a 9.2% compound annual growth rate (CAGR), from 7% 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.