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Flowers Foods, Inc. (FLO) Debt To Equity Ratio

Annual Debt To Equity:

0.96-0.04(-4.00%)
December 31, 2024

Summary

  • As of today, FLO annual debt to equity ratio is 0.96, with the most recent change of -0.04 (-4.00%) on December 31, 2024.
  • During the last 3 years, FLO annual debt to equity has risen by +0.10 (+11.63%).
  • FLO annual debt to equity is now -58.80% below its all-time high of 2.33, reached on December 31, 1999.

Performance

1-Year Change

-4%

3-Year Change

+11.63%

5-Year Change

-5.88%

15-Year Change

+43.28%

FLO Debt To Equity Chart

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Highlights

Sector Percentile

69.62%
FLO annual debt to equity ratio is higher than 69.62% of companies in Consumer Defensive sector

Range

All-Time High

2.33
FLO annual debt to equity ratio is currently -58.80% below its historical high of 2.33

3-Year Low

0.83
FLO annual debt to equity ratio is currently +15.66% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
FLO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 6, 2026
FLO next annual earnings announcement is scheduled for Feb 6, 2026

OtherFLOfinancial health metrics

Annual Current Ratio

1.20
FLO annual current ratio is 1.20

Annual Quick Ratio

0.72
FLO annual quick ratio is 0.72

Annual Interest Coverage Ratio

-
FLO annual interest coverage ratio value is unknown

Piotroski F-Score

6
FLO piotroski f-score is 6

Quarterly Debt To Equity:

1.50+0.04(+2.74%)
September 1, 2025

Summary

  • As of today, FLO quarterly debt to equity ratio is 1.50, with the most recent change of +0.04 (+2.74%) on September 1, 2025.
  • Over the past year, FLO quarterly debt to equity has increased by +0.52 (+53.06%).
  • FLO quarterly debt to equity is now -47.55% below its all-time high of 2.86, reached on April 1, 2000.

Performance

3-Month Change

+2.74%

1-Year Change

+53.06%

3-Year Change

+80.72%

5-Year Change

+45.63%

FLO Quarterly Debt To Equity Chart

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Highlights

Sector Percentile

79.22%
FLO quarterly debt to equity ratio is higher than 79.22% of companies in Consumer Defensive sector

Range

All-Time High

2.86
FLO quarterly debt to equity ratio is currently -47.55% below its historical high of 2.86

3-Year Low

0.83
FLO quarterly debt to equity ratio is currently +80.72% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
FLO previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Feb 6, 2026
FLO next earnings announcement is scheduled for Feb 6, 2026

OtherFLOfinancial health metrics

Quarterly Current Ratio

0.79
FLO quarterly current ratio is 0.79

Quarterly Quick Ratio

0.47
FLO quarterly quick ratio is 0.47

Quarterly Interest Coverage Ratio

-
FLO quarterly interest coverage ratio value is unknown

Piotroski F-Score

6
FLO piotroski f-score is 6

Debt To Equity Formula

Debt To Equity =  
Total Debt
Shareholders Equity

Annual Debt To Equity

0.96
FLO annual debt to equity ratio is 0.96

Annual Total Debt

$1.36B
FLO annual total debt is $1.36 billion

Annual Shareholders Equity

$1.41B
FLO annual stockholders equity is $1.41 billion

FLO Debt To Equity Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-4.0%+53.1%
3Y3 Years+11.6%+80.7%
5Y5 Years-5.9%+45.6%

FLO Debt To Equity Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-4.0%+15.7%-0.7%+80.7%
5Y5-Year-5.9%+15.7%-0.7%+80.7%
All-TimeAll-Time-58.8%+3100.0%-47.5%>+9999.0%

FLO Debt To Equity History

DateAnnualQuarterly
Sep 2025
-
1.50(+2.7%)
Jul 2025
-
1.46(0.0%)
Jun 2025
-
1.46(-3.3%)
Apr 2025
-
1.51(0.0%)
Mar 2025
-
1.51(+57.3%)
Dec 2024
0.96(-4.0%)
0.96(-2.0%)
Sep 2024
-
0.98(-2.0%)
Jul 2024
-
1.00(+1.0%)
Apr 2024
-
0.99(0.0%)
Mar 2024
-
0.99(-1.0%)
Dec 2023
1.00(+20.5%)
-
Dec 2023
-
1.00(+4.2%)
Sep 2023
-
0.96(+3.2%)
Jul 2023
-
0.93(0.0%)
Apr 2023
-
0.93(0.0%)
Mar 2023
-
0.93(+12.0%)
Dec 2022
0.83(-3.5%)
0.83(0.0%)
Sep 2022
-
0.83(0.0%)
Jul 2022
-
0.83(0.0%)
Apr 2022
-
0.83(-3.5%)
Dec 2021
0.86(-10.4%)
0.86(-3.4%)
Sep 2021
-
0.89(+1.1%)
Jul 2021
-
0.88(-1.1%)
Apr 2021
-
0.89(-7.3%)
Dec 2020
0.96(-5.9%)
0.96(-6.8%)
Sep 2020
-
1.03(-1.9%)
Jul 2020
-
1.05(-6.3%)
Apr 2020
-
1.12(+9.8%)
Dec 2019
1.02(+27.5%)
1.02(+1.0%)
Sep 2019
-
1.01(0.0%)
Jul 2019
-
1.01(-5.6%)
Apr 2019
-
1.07(+33.8%)
Dec 2018
0.80(+19.4%)
0.80(+23.1%)
Sep 2018
-
0.65(+1.6%)
Jul 2018
-
0.64(-1.5%)
Apr 2018
-
0.65(-3.0%)
Dec 2017
0.67(-17.3%)
0.67(-8.2%)
Sep 2017
-
0.73(+7.4%)
Jul 2017
-
0.68(-5.6%)
Apr 2017
-
0.72(-11.1%)
Dec 2016
0.81(-1.2%)
0.81(-4.7%)
Sep 2016
-
0.85(-5.6%)
Jul 2016
-
0.90(-3.2%)
Apr 2016
-
0.93(>+9900.0%)
Dec 2015
0.82(+18.8%)
0.00(-100.0%)
Oct 2015
-
0.73(+25.9%)
Jul 2015
-
0.58(-6.5%)
Apr 2015
-
0.62(-10.1%)
Dec 2014
0.69(-20.7%)
0.69(-2.8%)
Sep 2014
-
0.71(-1.4%)
Jul 2014
-
0.72(-4.0%)
Apr 2014
-
0.75(-13.8%)
Dec 2013
0.87(+19.2%)
0.87(-5.4%)
Sep 2013
-
0.92(+50.8%)
Jul 2013
-
0.61(-11.6%)
Apr 2013
-
0.69(-5.5%)
Dec 2012
0.73(+69.8%)
0.73(+4.3%)
Sep 2012
-
0.70(+16.7%)
Jul 2012
-
0.60(-6.3%)
Apr 2012
-
0.64(+48.8%)
Dec 2011
0.43(+168.8%)
0.43(0.0%)
Sep 2011
-
0.43(+7.5%)
Jul 2011
-
0.40(+166.7%)
Apr 2011
-
0.15(-6.3%)
Dec 2010
0.16(-54.3%)
0.16(-11.1%)
Sep 2010
-
0.18(-14.3%)
Jul 2010
-
0.21(-19.2%)
Apr 2010
-
0.26(-25.7%)
DateAnnualQuarterly
Dec 2009
0.35(-22.2%)
0.35(-2.8%)
Oct 2009
-
0.36(-10.0%)
Jul 2009
-
0.40(-4.8%)
Apr 2009
-
0.42(-6.7%)
Dec 2008
0.45(+1025.0%)
0.45(+4.7%)
Sep 2008
-
0.43(+760.0%)
Jul 2008
-
0.05(+25.0%)
Apr 2008
-
0.04(0.0%)
Dec 2007
0.04(-73.3%)
0.04(-20.0%)
Sep 2007
-
0.05(-16.7%)
Jul 2007
-
0.06(-40.0%)
Apr 2007
-
0.10(-33.3%)
Dec 2006
0.15(0.0%)
0.15(-25.0%)
Sep 2006
-
0.20(+25.0%)
Jul 2006
-
0.16(0.0%)
Apr 2006
-
0.16(+6.7%)
Dec 2005
0.15(+200.0%)
0.15(-6.3%)
Sep 2005
-
0.16(0.0%)
Jul 2005
-
0.16(-5.9%)
Apr 2005
-
0.17(+240.0%)
Dec 2004
0.05(+66.7%)
0.05(+66.7%)
Sep 2004
-
0.03(0.0%)
Jul 2004
-
0.03(-25.0%)
Apr 2004
-
0.04(+33.3%)
Dec 2003
0.03(-92.9%)
0.03(-50.0%)
Sep 2003
-
0.06(+500.0%)
Jul 2003
-
0.01(-98.0%)
Apr 2003
-
0.51(+21.4%)
Dec 2002
0.42(+2.4%)
0.42(+10.5%)
Sep 2002
-
0.38(-7.3%)
Jul 2002
-
0.41(-4.7%)
Apr 2002
-
0.43(+4.9%)
Dec 2001
0.41(-19.6%)
0.41(-19.6%)
Sep 2001
-
0.51(-1.9%)
Jul 2001
-
0.52(0.0%)
Apr 2001
-
0.52(+10.6%)
Dec 2000
0.51(-78.1%)
0.47(-82.1%)
Sep 2000
-
2.63(-2.2%)
Jul 2000
-
2.69(-5.9%)
Apr 2000
-
2.86(+22.7%)
Dec 1999
2.33(+8.4%)
-
Dec 1999
-
2.33(-0.9%)
Sep 1999
-
2.35(+6.3%)
Jul 1999
-
2.21(+8.9%)
Apr 1999
-
2.03(-5.6%)
Dec 1998
2.15(+124.0%)
-
Dec 1998
-
2.15(+1.4%)
Oct 1998
-
2.12(+47.2%)
Jul 1998
-
1.44(-40.2%)
Apr 1998
-
2.41
Dec 1997
0.96(+3.2%)
-
Jun 1996
0.93(+121.4%)
-
Jun 1995
0.42(+13.5%)
-
Jun 1994
0.37(+131.3%)
-
Jun 1993
0.16(-64.4%)
-
Jun 1992
0.45(-4.3%)
-
Jun 1991
0.47(+4.4%)
-
Jun 1990
0.45(-11.8%)
-
Jun 1989
0.51(-5.6%)
-
Jun 1988
0.54(-14.3%)
-
Jun 1987
0.63(-13.7%)
-
Jun 1986
0.73(-7.6%)
-
Jun 1985
0.79(+64.6%)
-
Jun 1984
0.48(+6.7%)
-
Jun 1983
0.45(-21.1%)
-
Jun 1982
0.57(-12.3%)
-
Jun 1981
0.65(+20.4%)
-
Jun 1980
0.54
-

FAQ

  • What is Flowers Foods, Inc. annual debt to equity ratio?
  • What is the all-time high annual debt to equity for Flowers Foods, Inc.?
  • What is Flowers Foods, Inc. annual debt to equity year-on-year change?
  • What is Flowers Foods, Inc. quarterly debt to equity ratio?
  • What is the all-time high quarterly debt to equity for Flowers Foods, Inc.?
  • What is Flowers Foods, Inc. quarterly debt to equity year-on-year change?

What is Flowers Foods, Inc. annual debt to equity ratio?

The current annual debt to equity of FLO is 0.96

What is the all-time high annual debt to equity for Flowers Foods, Inc.?

Flowers Foods, Inc. all-time high annual debt to equity ratio is 2.33

What is Flowers Foods, Inc. annual debt to equity year-on-year change?

Over the past year, FLO annual debt to equity ratio has changed by -0.04 (-4.00%)

What is Flowers Foods, Inc. quarterly debt to equity ratio?

The current quarterly debt to equity of FLO is 1.50

What is the all-time high quarterly debt to equity for Flowers Foods, Inc.?

Flowers Foods, Inc. all-time high quarterly debt to equity ratio is 2.86

What is Flowers Foods, Inc. quarterly debt to equity year-on-year change?

Over the past year, FLO quarterly debt to equity ratio has changed by +0.52 (+53.06%)
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