Flowers Foods Inc Working Capital to Net Assets Ratio
Flowers Foods Inc working capital to net assets ratio. Flowers Foods Inc (FLO) has a Working Capital to Net Assets ratio of -17.4% as of March 2026. Working capital of $-226.67 Million (current assets of $761.54 Million minus current liabilities of $988.21 Million) is measured against net assets of $1.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Flowers Foods Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Flowers Foods Inc (2000–2025)
Working capital to net assets ratio of Flowers Foods Inc from 2000 to 2025. This chart shows how Flowers Foods Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at -17.4%, reflecting working capital of $-226.67 Million against net assets of $1.30 Billion USD. See Flowers Foods Inc (FLO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Flowers Foods Inc Working Capital to Net Assets Ratio by Year (2000–2025)
Flowers Foods Inc working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Flowers Foods Inc from 2000 to 2025, covering 26 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Flowers Foods Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -19.0% | $-247.06 Million | $1.30 Billion | $729.09 Million | $976.16 Million | ▼ -26.6 pp |
| 2024 | 7.6% | $107.76 Million | $1.41 Billion | $656.36 Million | $548.60 Million | ▲ +5.5 pp |
| 2023 | 2.1% | $28.56 Million | $1.35 Billion | $687.71 Million | $659.15 Million | ▼ -14.6 pp |
| 2022 | 16.7% | $240.51 Million | $1.44 Billion | $804.94 Million | $564.42 Million | ▲ +0.6 pp |
| 2021 | 16.0% | $226.20 Million | $1.41 Billion | $746.12 Million | $519.92 Million | ▼ -8.3 pp |
| 2020 | 24.3% | $334.10 Million | $1.37 Billion | $838.20 Million | $504.11 Million | ▲ +22.3 pp |
| 2019 | 2.0% | $25.77 Million | $1.26 Billion | $553.92 Million | $528.14 Million | ▼ -8.1 pp |
| 2018 | 10.2% | $127.94 Million | $1.26 Billion | $517.38 Million | $389.44 Million | ▲ +2.1 pp |
| 2017 | 8.1% | $101.37 Million | $1.25 Billion | $483.23 Million | $381.86 Million | ▼ -2.4 pp |
| 2016 | 10.5% | $126.65 Million | $1.21 Billion | $455.78 Million | $329.13 Million | ▲ +2.7 pp |
| 2015 | 7.8% | $96.57 Million | $1.24 Billion | $500.31 Million | $403.74 Million | ▼ -5.9 pp |
| 2014 | 13.6% | $153.02 Million | $1.12 Billion | $434.08 Million | $281.06 Million | ▼ -2.6 pp |
| 2013 | 16.2% | $174.59 Million | $1.08 Billion | $471.10 Million | $296.51 Million | ▼ -3.1 pp |
| 2012 | 19.3% | $165.73 Million | $858.62 Million | $455.66 Million | $289.93 Million | ▲ +1.1 pp |
| 2011 | 18.2% | $138.18 Million | $758.97 Million | $363.83 Million | $225.65 Million | ▲ +9.3 pp |
| 2010 | 8.9% | $70.94 Million | $795.79 Million | $313.71 Million | $242.77 Million | ▼ -7.2 pp |
| 2009 | 16.1% | $117.18 Million | $728.03 Million | $338.95 Million | $221.77 Million | ▲ +2.6 pp |
| 2008 | 13.5% | $87.17 Million | $644.05 Million | $352.24 Million | $265.07 Million | ▲ +5.2 pp |
| 2007 | 8.4% | $55.59 Million | $664.02 Million | $269.23 Million | $213.65 Million | ▼ -1.6 pp |
| 2006 | 10.0% | $56.87 Million | $568.73 Million | $242.12 Million | $185.24 Million | ▼ -2.2 pp |
| 2005 | 12.2% | $63.30 Million | $516.93 Million | $237.57 Million | $174.28 Million | ▼ -1.5 pp |
| 2004 | 13.8% | $78.87 Million | $572.57 Million | $269.89 Million | $191.02 Million | ▼ -4.2 pp |
| 2003 | 17.9% | $103.58 Million | $577.65 Million | $266.71 Million | $163.13 Million | ▼ -29.0 pp |
| 2002 | 46.9% | $278.13 Million | $593.00 Million | $495.41 Million | $217.28 Million | ▲ +36.2 pp |
| 2001 | 10.7% | $66.33 Million | $621.64 Million | $252.54 Million | $186.21 Million | ▼ -6.2 pp |
| 2000 | 16.9% | $84.93 Million | $502.46 Million | $267.30 Million | $182.37 Million | — |