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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)

Chefs' Warehouse (CHEF) has disclosed FCF Margin for 16 consecutive years, with 5.76% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 50.0% to 5.76% in Q4 2025 year-over-year; TTM through Dec 2025 was 2.12%, a 61.0% decrease, with the full-year FY2025 number at 2.12%, down 61.0% from a year prior.
  • FCF Margin was 5.76% for Q4 2025 at Chefs' Warehouse, up from 1.93% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 6.25% in Q4 2024 to a low of 5.2% in Q1 2021.
  • A 5-year average of 0.06% and a median of 0.06% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -1659bps in 2021, then skyrocketed 491bps in 2023.
  • Chefs' Warehouse's FCF Margin stood at 2.6% in 2021, then decreased by -11bps to 2.88% in 2022, then surged by 170bps to 2.03% in 2023, then soared by 208bps to 6.25% in 2024, then dropped by -8bps to 5.76% in 2025.
  • Per Business Quant, the three most recent readings for CHEF's FCF Margin are 5.76% (Q4 2025), 1.93% (Q3 2025), and 0.44% (Q2 2025).