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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Chefs' Warehouse (CHEF) FCF Margin (2016 - 2025)

Historic FCF Margin for Chefs' Warehouse (CHEF) over the last 16 years, with Q3 2025 value amounting to 1.93%.

  • Chefs' Warehouse's FCF Margin fell 32000.0% to 1.93% in Q3 2025 from the same period last year, while for Sep 2025 it was 2.14%, marking a year-over-year increase of 5800.0%. This contributed to the annual value of 2.73% for FY2024, which is 26100.0% up from last year.
  • Per Chefs' Warehouse's latest filing, its FCF Margin stood at 1.93% for Q3 2025, which was down 32000.0% from 0.44% recorded in Q2 2025.
  • Chefs' Warehouse's 5-year FCF Margin high stood at 6.25% for Q4 2024, and its period low was 5.2% during Q1 2021.
  • Its 5-year average for FCF Margin is 0.24%, with a median of 0.16% in 2023.
  • As far as peak fluctuations go, Chefs' Warehouse's FCF Margin tumbled by -165900bps in 2021, and later skyrocketed by 49100bps in 2023.
  • Quarter analysis of 5 years shows Chefs' Warehouse's FCF Margin stood at 2.6% in 2021, then fell by -11bps to 2.88% in 2022, then skyrocketed by 170bps to 2.03% in 2023, then surged by 208bps to 6.25% in 2024, then tumbled by -131bps to 1.93% in 2025.
  • Its last three reported values are 1.93% in Q3 2025, 0.44% for Q2 2025, and 3.92% during Q1 2025.