US Foods Holding (USFD) FCF Margin (2016 - 2026)
US Foods Holding (USFD) reported FCF Margin of 2.04% for Q1 2026, down 124.0% on a YoY basis from 8.5% in Q1 2025, and down 59.21% quarter-over-quarter from 5.0% in Q4 2025.
US Foods Holding (USFD) FCF Margin (2016 - 2026) Analysis & Trends
US Foods Holding has reported FCF Margin for 11 years, with the latest figure at 2.04% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 124.0% year-over-year to 2.04%; the trailing twelve-month figure through Mar 2026 stood at 2.97% (down 64.0% YoY), and the FY2025 full-year result was 3.27%, up 30.0% from the prior year.
- FCF Margin for Q1 2026 stood at 2.04%, down from 5.0% in the prior quarter.
- The five-year high for FCF Margin was 5.56% in Q2 2024, with the low at 2.96% in Q1 2022.
- Historically, FCF Margin has averaged 2.35% across 5 years, with a median of 2.38% in 2024.
- Annual changes were most pronounced in 2022 — FCF Margin surged 399 bps — and 2024, when it slumped 249 bps.
- US Foods Holding's FCF Margin stood at 1.03% in 2022, then surged by 261 bps to 3.73% in 2023, then declined by 27 bps to 2.73% in 2024, then soared by 83 bps to 5.0% in 2025, then slumped by 59 bps to 2.04% in 2026.
- The last three FCF Margin figures came in at 2.04% (Q1 2026), 5.0% (Q4 2025), and 1.18% (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 3.37% |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 2.04% |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 3.33% |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 2.89% |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 1.20% |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | -16.95% |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | -9.97% |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 44.44% |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | -0.01% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 2.04% |
| Dec 27, 2025 | 5.00% |
| Sep 27, 2025 | 1.18% |
| Jun 28, 2025 | 3.70% |
| Mar 29, 2025 | 3.28% |
| Dec 28, 2024 | 2.73% |
| Sep 28, 2024 | 2.84% |
| Jun 29, 2024 | 5.56% |
| Mar 30, 2024 | 0.58% |
| Dec 30, 2023 | 3.73% |
| Sep 30, 2023 | 1.53% |
| Jul 1, 2023 | 4.07% |
| Apr 1, 2023 | 3.07% |
| Dec 31, 2022 | 1.03% |
| Oct 1, 2022 | 2.01% |
| Jul 2, 2022 | 1.18% |
| Apr 2, 2022 | 1.65% |
| Jan 1, 2022 | -2.96% |
| Apr 3, 2021 | 2.07% |
| Sep 26, 2020 | -4.00% |