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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) Interest Coverage Ratio (2016 - 2025)

Performance Food (PFGC) has disclosed Interest Coverage Ratio for 12 consecutive years, with 1.82 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio rose 14.78% to 1.82 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.34 through Dec 2025, down 88.1% year-over-year, with the annual reading at 0.27 for FY2025, 92.45% down from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 1.82 at Performance Food, down from 2.15 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 4.89 in Q2 2024, with the low at 6.96 in Q3 2023.
  • Average Interest Coverage Ratio over 5 years is 1.31, with a median of 1.96 recorded in 2021.
  • Peak annual rise in Interest Coverage Ratio hit 246.31% in 2022, while the deepest fall reached 239.04% in 2022.
  • Over 5 years, Interest Coverage Ratio stood at 1.1 in 2021, then surged by 136.0% to 2.59 in 2022, then rose by 9.55% to 2.83 in 2023, then tumbled by 44.04% to 1.58 in 2024, then grew by 14.78% to 1.82 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 1.82, 2.15, and 4.79 for Q4 2025, Q3 2025, and Q2 2025 respectively.