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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 - 2026)

Chefs' Warehouse (CHEF) has disclosed FCF Margin for 17 consecutive years, with 2.89% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin fell 103.0% year-over-year to 2.89%; the TTM value through Mar 2026 reached 1.91%, down 137.0%, while the annual FY2025 figure was 2.12%, 61.0% down from the prior year.
  • FCF Margin hit 2.89% in Q1 2026 for Chefs' Warehouse, down from 5.76% in the prior quarter.
  • Across five years, FCF Margin topped out at 6.25% in Q4 2024 and bottomed at 2.88% in Q4 2022.
  • Average FCF Margin over 5 years is 1.09%, with a median of 0.57% recorded in 2022.
  • Year-over-year, FCF Margin soared 491bps in 2023 and then tumbled -320bps in 2025.
  • Chefs' Warehouse's FCF Margin stood at 2.88% in 2022, then skyrocketed by 170bps to 2.03% in 2023, then surged by 208bps to 6.25% in 2024, then fell by -8bps to 5.76% in 2025, then crashed by -50bps to 2.89% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 2.89%, 5.76%, and 1.93% for Q1 2026, Q4 2025, and Q3 2025 respectively.