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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)

Sysco (SYY) has disclosed FCF Margin for 17 consecutive years, with 1.85% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 69.0% year-over-year to 1.85%, compared with a TTM value of 2.12% through Dec 2025, down 13.0%, and an annual FY2025 reading of 1.97%, down 76.0% over the prior year.
  • FCF Margin was 1.85% for Q4 2025 at Sysco, up from 0.35% in the prior quarter.
  • Across five years, FCF Margin topped out at 6.39% in Q2 2024 and bottomed at 0.43% in Q3 2023.
  • Average FCF Margin over 5 years is 2.12%, with a median of 1.52% recorded in 2024.
  • Peak annual rise in FCF Margin hit 303bps in 2021, while the deepest fall reached -711bps in 2021.
  • Year by year, FCF Margin stood at 0.16% in 2021, then skyrocketed by 595bps to 1.09% in 2022, then surged by 182bps to 3.07% in 2023, then tumbled by -62bps to 1.16% in 2024, then surged by 60bps to 1.85% in 2025.
  • Business Quant data shows FCF Margin for SYY at 1.85% in Q4 2025, 0.35% in Q3 2025, and 3.87% in Q2 2025.