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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.

  • Quarterly FCF Margin rose 157.0% to 2.97% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.54% through Dec 2025, up 65.0% year-over-year, with the annual reading at 1.11% for FY2025, 20.0% down from the prior year.
  • FCF Margin for Q4 2025 was 2.97% at Performance Food, up from 1.31% in the prior quarter.
  • The five-year high for FCF Margin was 7.77% in Q2 2025, with the low at 1.92% in Q3 2021.
  • Average FCF Margin over 5 years is 1.16%, with a median of 0.86% recorded in 2022.
  • The sharpest move saw FCF Margin crashed -1143bps in 2021, then soared 740bps in 2025.
  • Over 5 years, FCF Margin stood at 0.46% in 2021, then dropped by -21bps to 0.36% in 2022, then soared by 617bps to 2.61% in 2023, then plummeted by -47bps to 1.39% in 2024, then soared by 113bps to 2.97% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 2.97%, 1.31%, and 7.77% for Q4 2025, Q3 2025, and Q2 2025 respectively.