Flowers Foods Inc (FLO) — Tangible Net Worth Ratio

Latest as of December 2025: 24.5%

Flowers Foods Inc (FLO) has a Tangible Net Worth Ratio of 24.5% as of December 2025. This metric is calculated by deducting intangible assets ($984.66 Million) from net assets ($1.30 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See how liquid is Flowers Foods Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

24.5%
Tangible equity / total equity

Net Assets (Equity)

$1.30 Billion
USD

Intangible Assets

$984.66 Million
Goodwill, patents, brand value

Total Assets

$4.18 Billion
USD

Flowers Foods Inc Tangible Net Worth Ratio (1998–2025)

This chart shows how Flowers Foods Inc's Tangible Net Worth Ratio has changed across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 24.5%, reflecting net assets of $1.30 Billion with intangible assets of $984.66 Million USD. See Flowers Foods Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Flowers Foods Inc (1998–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Flowers Foods Inc from 1998 to 2025, covering 28 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see FLO market cap.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 24.5% $1.30 Billion $984.66 Million $4.18 Billion ▼ -31.1 pp
2024 55.6% $1.41 Billion $626.37 Million $3.40 Billion ▲ +4.2 pp
2023 51.3% $1.35 Billion $657.74 Million $3.43 Billion ▼ -2.6 pp
2022 54.0% $1.44 Billion $664.38 Million $3.31 Billion ▲ +3.2 pp
2021 50.7% $1.41 Billion $695.43 Million $3.25 Billion ▲ +2.8 pp
2020 47.9% $1.37 Billion $714.92 Million $3.32 Billion ▲ +7.3 pp
2019 40.6% $1.26 Billion $750.21 Million $3.18 Billion ▲ +3.8 pp
2018 36.8% $1.26 Billion $794.93 Million $2.85 Billion ▼ -3.8 pp
2017 40.6% $1.25 Billion $742.44 Million $2.66 Billion ▲ +9.7 pp
2016 30.9% $1.21 Billion $835.96 Million $2.76 Billion ▲ +1.3 pp
2015 29.6% $1.24 Billion $875.47 Million $2.84 Billion ▼ -13.0 pp
2014 42.6% $1.12 Billion $644.97 Million $2.40 Billion ▲ +3.6 pp
2013 39.0% $1.08 Billion $656.71 Million $2.51 Billion ▼ -15.8 pp
2012 54.8% $858.62 Million $388.38 Million $2.00 Billion ▼ -26.6 pp
2011 81.4% $758.97 Million $141.23 Million $1.55 Billion ▼ -6.4 pp
2010 87.8% $795.79 Million $97.03 Million $1.33 Billion ▲ +2.0 pp
2009 85.8% $728.03 Million $103.08 Million $1.35 Billion ▲ +2.3 pp
2008 83.5% $644.05 Million $106.29 Million $1.35 Billion ▼ -13.2 pp
2007 96.7% $664.02 Million $22.05 Million $987.53 Million ▲ +0.9 pp
2006 95.8% $568.73 Million $24.12 Million $906.59 Million ▼ -1.6 pp
2005 97.4% $516.93 Million $13.61 Million $851.07 Million ▲ +10.9 pp
2004 86.5% $572.57 Million $77.55 Million $875.65 Million ▼ -1.2 pp
2003 87.7% $577.65 Million $71.16 Million $847.24 Million ▼ -2.1 pp
2002 89.8% $593.00 Million $60.76 Million $1.10 Billion ▲ +10.0 pp
2001 79.8% $621.64 Million $125.68 Million $1.10 Billion ▲ +4.7 pp
2000 75.1% $502.46 Million $125.36 Million $1.56 Billion ▼ -24.9 pp
1999 100.0% $538.75 Million $0.00 $1.57 Billion ▲ +0.0 pp
1998 100.0% $572.96 Million $0.00 $1.38 Billion
pp = percentage points