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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.

  • On a quarterly basis, Interest Coverage Ratio rose 14.78% to 1.82 in Q4 2025 year-over-year; TTM through Dec 2025 was 2.14, a 25.58% decrease, with the full-year FY2025 number at 2.28, down 36.0% from a year prior.
  • Interest Coverage Ratio was 1.82 for Q4 2025 at Performance Food, down from 2.15 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 4.89 in Q2 2024 to a low of 2.92 in Q3 2022.
  • A 5-year average of 2.03 and a median of 2.37 in 2025 define the central range for Interest Coverage Ratio.
  • Peak YoY movement for Interest Coverage Ratio: surged 260.19% in 2023, then tumbled 44.04% in 2024.
  • Performance Food's Interest Coverage Ratio stood at 1.1 in 2021, then skyrocketed by 136.0% to 2.59 in 2022, then increased by 9.55% to 2.83 in 2023, then plummeted by 44.04% to 1.58 in 2024, then rose by 14.78% to 1.82 in 2025.
  • Per Business Quant, the three most recent readings for PFGC's Interest Coverage Ratio are 1.82 (Q4 2025), 2.15 (Q3 2025), and 2.83 (Q2 2025).