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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Sysco (SYY) FCF Margin (2016 - 2025)

Historic FCF Margin for Sysco (SYY) over the last 17 years, with Q4 2025 value amounting to 1.85%.

  • Sysco's FCF Margin rose 6900.0% to 1.85% in Q4 2025 from the same period last year, while for Dec 2025 it was 2.12%, marking a year-over-year decrease of 1300.0%. This contributed to the annual value of 1.97% for FY2025, which is 7600.0% down from last year.
  • Sysco's FCF Margin amounted to 1.85% in Q4 2025, which was up 6900.0% from 0.35% recorded in Q3 2025.
  • In the past 5 years, Sysco's FCF Margin registered a high of 6.39% during Q2 2024, and its lowest value of 0.43% during Q3 2023.
  • For the 5-year period, Sysco's FCF Margin averaged around 2.12%, with its median value being 1.52% (2022).
  • Examining YoY changes over the last 5 years, Sysco's FCF Margin showed a top increase of 30300bps in 2021 and a maximum decrease of -71100bps in 2021.
  • Over the past 5 years, Sysco's FCF Margin (Quarter) stood at 0.16% in 2021, then surged by 595bps to 1.09% in 2022, then skyrocketed by 182bps to 3.07% in 2023, then tumbled by -62bps to 1.16% in 2024, then soared by 60bps to 1.85% in 2025.
  • Its last three reported values are 1.85% in Q4 2025, 0.35% for Q3 2025, and 3.87% during Q2 2025.