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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)

Historic FCF Margin for Performance Food (PFGC) over the last 12 years, with Q4 2025 value amounting to 2.97%.

  • Performance Food's FCF Margin rose 15700.0% to 2.97% in Q4 2025 from the same period last year, while for Dec 2025 it was 1.21%, marking a year-over-year increase of 3100.0%. This contributed to the annual value of 1.11% for FY2025, which is 2000.0% down from last year.
  • Performance Food's FCF Margin amounted to 2.97% in Q4 2025, which was up 15700.0% from 1.31% recorded in Q3 2025.
  • In the past 5 years, Performance Food's FCF Margin registered a high of 2.97% during Q4 2025, and its lowest value of 1.92% during Q3 2021.
  • For the 5-year period, Performance Food's FCF Margin averaged around 0.82%, with its median value being 0.86% (2022).
  • Data for Performance Food's FCF Margin shows a peak YoY increase of 49900bps (in 2021) and a maximum YoY decrease of -114300bps (in 2021) over the last 5 years.
  • Over the past 5 years, Performance Food's FCF Margin (Quarter) stood at 0.07% in 2021, then skyrocketed 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 skyrocketed by 113bps to 2.97% in 2025.
  • Its last three reported values are 2.97% in Q4 2025, 1.31% for Q3 2025, and 1.24% during Q2 2025.