S Foods

S Foods FCF/Debt

The Free Cash Flow to Debt Ratio of S Foods (2292.T) as of Oct 23, 2026 is -2.35 %. In the previous year, Free Cash Flow to Debt Ratio was -7.52 % — a change of -68.71% (higher).

FCF/Debt

-2.35 %

YoY

-68.71%

Last updated:

Free Cash Flow to Debt Ratio of S Foods is 2026 -2.35 % . Free Cash Flow to Debt Ratio of S Foods was 2025 -7.52 % . It decreases by -68.71% higher compared to the previous year.

The S Foods FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
-2.14 JPY
Jan 1, 2020
-26.44 JPY
Jan 1, 2021
29.45 JPY
Jan 1, 2022
7.58 JPY
Jan 1, 2023
5.10 JPY
Jan 1, 2024
-7.14 JPY
Jan 1, 2025
-7.52 JPY
Jan 1, 2026
-2.35 JPY
The S Foods FCF/Debt history
YEARFCF/DebtYoY
-2.35 %-68.71%
-7.52 %+5.29%
-7.14 %-239.98%
5.10 %-32.67%
7.58 %-74.26%
29.45 %-211.41%
-26.44 %+1,135.71%
-2.14 %-49.85%
-4.27 %-124.58%
17.36 %+1,083.16%
1.47 %-90.74%
15.83 %-162.29%
-25.42 %—

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S Foods Stock analysis

What does S Foods do? S Foods, Inc. generates revenue through three distinct business segments centered on meat products. The Meat Manufacture and Wholesale segment handles the fattening, processing, and wholesale of beef cattle and hogs. The Meat Retail segment sells meat directly to consumers, while the Meat Dining Out segment provides services for consumers. Additionally, the firm engages in the manufacture and sale of drinking water and operates refrigerated warehouses. The company is headquartered in Nishinomiya-Shi, Hyogo-Ken and currently employs 2,415 full-time employees. These operations support the core activities of manufacturing and selling meat products across the identified segments. The business model relies on these specific operational units to serve both wholesale and retail markets as well as dining services. S Foods is one of the most popular companies on Eulerpool.

Frequently Asked Questions about S Foods stock

Free Cash Flow to Debt Ratio of S Foods is -2.35 % in 2026.

Free Cash Flow to Debt Ratio of S Foods changed from -7.52 % to -2.35 %, representing a -68.71% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio S Foods since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's S Foods with sector peers and the industry average to assess whether it is attractive.

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Leverage — S Foods

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