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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

US Foods Holding (USFD) FCF Margin (2016 - 2025)

US Foods Holding (USFD) has disclosed FCF Margin for 10 consecutive years, with 1.37% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 634.0% year-over-year to 1.37%, compared with a TTM value of 1.69% through Dec 2025, down 129.0%, and an annual FY2025 reading of 1.04%, down 402.0% over the prior year.
  • FCF Margin was 1.37% for Q4 2025 at US Foods Holding, down from 1.18% in the prior quarter.
  • Across five years, FCF Margin topped out at 5.29% in Q4 2022 and bottomed at 1.37% in Q4 2025.
  • Average FCF Margin over 5 years is 2.24%, with a median of 2.18% recorded in 2021.
  • The sharpest move saw FCF Margin skyrocketed 429bps in 2021, then tumbled -634bps in 2025.
  • Year by year, FCF Margin stood at 2.07% in 2021, then crashed by -44bps to 1.15% in 2022, then surged by 99bps to 2.29% in 2023, then skyrocketed by 117bps to 4.97% in 2024, then plummeted by -127bps to 1.37% in 2025.
  • Business Quant data shows FCF Margin for USFD at 1.37% in Q4 2025, 1.18% in Q3 2025, and 3.27% in Q2 2025.