Flowers Foods, Inc. cash flow to debt ratio of 19.14% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Flowers Foods, Inc. has insufficient data to evaluate this check.

Flowers Foods, Inc.'s debt to equity ratio is 1.57, which means that the company's assets are unhealthy financed, signaling financial risk.

Flowers Foods, Inc.'s debt has decreased relative to shareholder equity from 1.79 last year to 1.57 today, signaling strengthened financials

Flowers Foods, Inc. has a net debt to EBITDA ratio of 6.46x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Flowers Foods, Inc.'s interest coverage ratio of 4.00 indicates that earnings with good margin can cover interest payments on company debt

Flowers Foods, Inc.'s profit margin has decreased (71.57%) in the last year from 4.86% to 1.38%, signaling decreasing performance

Flowers Foods, Inc.'s short-term liabilities of $976.16M exceed its short-term assets of $729.09M, signaling financial risk

Flowers Foods, Inc.'s return on assets of 1.74% is lower than the 5.00% threshold, indicating inefficient asset utilization

Flowers Foods, Inc.'s return on equity of 5.35%, is lower than 15.00%, indicating bad performance

Flowers Foods, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Flowers Foods, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Flowers Foods, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Flowers Foods, Inc. has a free cash flow yield of 21.08%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Flowers Foods, Inc.'s yearly earnings has decreased 66.22% since last year from $248.12M to $83.83M, signaling decreasing performance

Flowers Foods, Inc. has insufficient data to evaluate this check.

ROIC 5.94% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Flowers Foods, Inc.'s 3-year revenue CAGR of 3.03% is positive, indicating growing revenue over the past 3 years

Flowers Foods, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Flowers Foods, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Flowers Foods, Inc. is undervalued relative to its fair value price of 15.81 based on Discounted Cash Flow model

Flowers Foods, Inc. has an earnings yield of 4.82%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Flowers Foods, Inc. is overvalued relative to its fair value price of 0.35 based on EBITDA multiple model

Flowers Foods, Inc. has an EV/EBITDA ratio of 10.67x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Flowers Foods, Inc. is undervalued relative to its fair value price of 20.03 based on Earnings Fair Value model

Flowers Foods, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Flowers Foods, Inc. has a price-to-book ratio of 1.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Flowers Foods, Inc. has a price-to-sales ratio of 0.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue