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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 - 2026)

Sysco (SYY) has disclosed FCF Margin for 18 consecutive years, with 3.37% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin rose 20.0% year-over-year to 3.37%; the TTM value through Mar 2026 reached 2.18%, down 42.0%, while the annual FY2025 figure was 1.97%, 76.0% down from the prior year.
  • FCF Margin hit 3.37% in Q1 2026 for Sysco, up from 1.85% 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 2.25%, with a median of 1.79% recorded in 2025.
  • Year-over-year, FCF Margin plummeted -254bps in 2022 and then soared 270bps in 2023.
  • Sysco's FCF Margin stood at 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, then skyrocketed by 82bps to 3.37% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 3.37%, 1.85%, and 0.35% for Q1 2026, Q4 2025, and Q3 2025 respectively.