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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

Performance Food (PFGC) FCF Margin (2016 - 2025)

Performance Food (PFGC) has disclosed FCF Margin for 12 consecutive years, with 2.97% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 157.0% to 2.97% in Q4 2025 year-over-year; TTM through Dec 2025 was 1.21%, a 6.0% increase, with the full-year FY2025 number at 1.11%, down 88.0% from a year prior.
  • FCF Margin was 2.97% for Q4 2025 at Performance Food, up from 1.31% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 2.97% in Q4 2025 to a low of 1.92% in Q3 2021.
  • A 5-year average of 0.88% and a median of 1.18% in 2023 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 499bps in 2021; the steepest drop was -1241bps in 2021.
  • Performance Food's FCF Margin stood at 0.07% in 2021, then soared by 411bps to 0.36% in 2022, then surged by 617bps to 2.61% in 2023, then crashed by -47bps to 1.39% in 2024, then surged by 113bps to 2.97% in 2025.
  • Per Business Quant, the three most recent readings for PFGC's FCF Margin are 2.97% (Q4 2025), 1.31% (Q3 2025), and 1.24% (Q2 2025).