The Simply Good Foods Company

SMPLNASDAQConsumer Defensive● Active

$11.86

$-0.08(-0.67%)

Market Cap$1.1B

P/E Ratio—

52W High$34.32

52W Low$10.21

Avg Volume2.8M

Open$11.86

Beta0.16

Free Cash Flow Financials Revenue

The Simply Good Foods Company (SMPL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SMPL · free cash flow · updated Jun 8, 2026

Core FCF metrics

SMPL · FCF · TTM · margin & CAGR

Free cash flow was $157.9M for FY2025 (fiscal year ending 2025-08-30), down 24.1% year-over-year The FCF margin was 10.9%. Five-year CAGR stands at +22.5%.

FY2025 Free Cash Flow$157.9M▼ -24.1% YoY

Trailing 12M (TTM)$146.0Mtrailing 4 quarters sum

FCF Margin10.9%$157.9M ÷ revenue

3-Year CAGR+14.8%FY2022 → FY2025

5-Year CAGR+22.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SMPL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$178.5M(21M)$157.9M▼ 24.1%10.9%

FY2024$214.5M(6M)$208.0M▲ +33.2%15.6%

FY2023$168.4M(12M)$156.2M▲ +49.7%12.6%

FY2022$110.1M(6M)$104.3M▼ 16.8%8.9%

FY2021$132.1M(7M)$125.4M▲ +119.3%12.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SMPL · P/FCF · FCF yield · FCF per share

The Simply Good Foods Company (SMPL) trades at a FCF yield of 13.72% and a price-to-free-cash-flow ratio of 8.2x. FCF per share stands at $1.45, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

13.72%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.45

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x9.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-08-30

Cash flow statement summary

SMPL · cash flow statement · operating / investing / financing

For FY2025, The Simply Good Foods Company generated $178.5M in operating cash flow and spent 21M in capital expenditures, yielding $157.9M in free cash flow.

Operating Activities

+$178.5M

Cash from core business operations

2025-08-30

Investing Activities

−$20.9M

CapEx, acquisitions & investments

2025-08-30

Financing Activities

−$191.2M

Buybacks, dividends & debt

2025-08-30

FCF FormulaOperating CF ($178.5M) − |CapEx| (21M) = FCF ($157.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

SMPL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

The Simply Good Foods CompanyYOU

SMPL

$157.9M-24.1%10.9%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

The Simply Good Foods Company (SMPL) reported free cash flow of $157.9M for FY2025 (fiscal year ending 2025-08-30), down 24.1% year-over-year. The FCF margin was 10.9%.

Based on available data, The Simply Good Foods Company has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $208.0M in FY2024. The 5-year CAGR stands at +22.5%.

The Simply Good Foods Company's FCF yield is 13.72% and price-to-FCF ratio is 8.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SMPL free cash flow · 8 questions

The Simply Good Foods Company free cash flow was $157.9M for FY2025, down 24.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $146.0M.

SMPL free cash flowSMPL FCFSMPL FCF 2025SMPL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · The Simply Good Foods Company · The Simply Good Foods Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026