FLO
FLOWERS FOODS INC
NYSE · Consumer Defensive · Packaged Foods · US
$6.18
+0.65%Leverage
- Debt / equity
- 1.52x
- Net debt / equity
- 1.48x
- Debt / assets
- 0.48x
- Debt / EBITDA
- 6.10x
- Net debt / EBITDA
- 5.94x
Liquidity & coverage
- Current ratio
- 0.77x
- Quick ratio
- 0.57x
- Cash ratio
- 0.05x
- Interest coverage
- 1.78x
- EBITDA / interest
- 4.08x
- Working capital
- -$231.9M
Cash & dividend
- FCF / debt
- 0.16x
- Cash flow / debt
- 0.21x
- Dividend per share
- $0.74
- Dividend yield
- 12.1%
- Dividend growth 1y
- +3.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026