US Foods Holding USFD
NYSE USFD
$93.82 +0.10 (+0.11%)
As of: Sep 29, 2026 · 3:59 PM EDT

US Foods Holding (USFD) FCF Margin (2016 - 2026)

Updated

US Foods Holding (USFD) recorded FCF Margin of 3.37% in Q2 2026, up 0.82 percentage points from 2.55% a year earlier and up 1.33 percentage points from the prior quarter.

Analysis

US Foods Holding (USFD) FCF Margin (2016 - 2026) Analysis & Trends

On a TTM basis, US Foods Holding's FCF Margin came in at 2.36% as of Jun 27, 2026, down 0.05 percentage points year-over-year; for FY2025, it was 2.43%, up 0.23 percentage points from FY2024.

  • Annual FCF Margin has a four-year change of +1.94 percentage points (FY2021 to FY2025).
  • Across earlier years, FCF Margin came in at 2.20% in FY2024 (-0.14 pp), 2.33% in FY2023 (+0.87 pp), 1.47% in FY2022 (+0.98 pp) and 0.49% in FY2021.
  • The Q2 2026 figure is the highest quarterly FCF Margin since Q2 2024.
  • On a year-over-year basis, FCF Margin rose in four of the last eight quarters, with an average year-over-year change of +0.17 percentage points.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 3.29 percentage points in Q2 2023, against a drop of 1.97 percentage points in Q1 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at 2.04% (Q1 2026), 1.62% (Q4 2025) and 2.32% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Walmart 862.64 Bn 825.34 Bn 49.13 Bn 3.98%
2 Costco Wholesale 409.33 Bn 338.62 Bn 9.01 Bn 2.89%
3 Sysco 37.65 Bn 31.90 Bn 4.13 Bn 4.23%
4 Kroger 35.26 Bn 21.42 Bn 7.86 Bn -
5 Dollar General 27.43 Bn 22.11 Bn 3.68 Bn 3.31%
6 Caseys General Stores 22.41 Bn 20.40 Bn 1.24 Bn 3.34%
7 Dollar Tree 21.77 Bn 18.40 Bn 2.10 Bn 13.80%
8 US Foods Holding 20.27 Bn 20.06 Bn 1.92 Bn 3.37%
9 Tractor Supply 16.74 Bn 15.90 Bn 1.68 Bn 7.24%
10 Performance Food 14.36 Bn 14.14 Bn 2.17 Bn 1.24%
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 3.37%
Mar 28, 2026 2.04%
Dec 27, 2025 1.62%
Sep 27, 2025 2.32%
Jun 28, 2025 2.55%
Mar 29, 2025 3.28%
Dec 28, 2024 1.88%
Sep 28, 2024 1.95%
Jun 29, 2024 4.25%
Mar 30, 2024 0.58%
Dec 30, 2023 0.71%
Sep 30, 2023 2.45%
Jul 1, 2023 3.63%
Apr 1, 2023 2.55%
Dec 31, 2022 1.03%
Oct 1, 2022 3.32%
Jul 2, 2022 0.34%
Apr 2, 2022 1.10%
Jan 1, 2022 -1.84%
Apr 3, 2021 2.07%
API Access

US Foods Holding FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=USFD&period=max&api_key=YOUR_API_KEY