Performance Food (PFGC) FCF Margin (2014 - 2026)
Performance Food (PFGC) posted quarterly FCF Margin of 3.33% for Q1 2026, up 124.0% year-over-year from 1.49% in Q1 2025, and up 12.23% quarter-over-quarter from 2.97% in Q4 2025.
Performance Food (PFGC) FCF Margin (2014 - 2026) Analysis & Trends
Performance Food (PFGC) has reported FCF Margin for 13 consecutive years, with 3.33% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 124.0% year-over-year to 3.33%; the TTM figure through Mar 2026 stood at 1.93% (up 104.0% YoY), while the FY2025 annual figure was 1.11%, down 20.0% from the prior year.
- FCF Margin climbed to 3.33% in Q1 2026 per PFGC's latest filing, from 2.97% in the prior quarter.
- Across five years, FCF Margin topped out at 7.77% in Q2 2025 and bottomed at 1.31% in Q3 2025.
- Historically, FCF Margin has averaged 1.44% across 5 years, with a median of 1.19% in 2023.
- Annual changes were most pronounced in 2023 — FCF Margin sank 165 bps — and 2025, when it surged 740 bps.
- Performance Food's FCF Margin stood at 0.36% in 2022, then surged by 617 bps to 2.61% in 2023, then sank by 47 bps to 1.39% in 2024, then surged by 113 bps to 2.97% in 2025, then rose by 12 bps to 3.33% in 2026.
- Business Quant data shows PFGC's FCF Margin at 3.33% in Q1 2026, 2.97% in Q4 2025, and 1.31% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 3.37% |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 3.37% |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 1.24% |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 4.21% |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 0.70% |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | 13.31% |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | -9.97% |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | 55.44% |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | -1.93% |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | -2.43% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 1.24% |
| Mar 28, 2026 | 3.33% |
| Dec 27, 2025 | 2.97% |
| Sep 27, 2025 | -1.31% |
| Jun 28, 2025 | 7.77% |
| Mar 29, 2025 | 2.09% |
| Dec 28, 2024 | 1.39% |
| Sep 28, 2024 | -0.28% |
| Jun 29, 2024 | 0.36% |
| Mar 30, 2024 | 2.20% |
| Dec 30, 2023 | 2.61% |
| Sep 30, 2023 | 0.23% |
| Jul 1, 2023 | 0.55% |
| Apr 1, 2023 | 1.12% |
| Dec 31, 2022 | 0.36% |
| Oct 1, 2022 | 1.87% |
| Jul 2, 2022 | -1.29% |
| Apr 2, 2022 | 1.26% |
| Jan 1, 2022 | 0.61% |
| Oct 2, 2021 | 0.07% |