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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)

Historic FCF Margin for US Foods Holding (USFD) over the last 10 years, with Q4 2025 value amounting to 1.62%.

  • US Foods Holding's FCF Margin fell 2500.0% to 1.62% in Q4 2025 from the same period last year, while for Dec 2025 it was 2.43%, marking a year-over-year increase of 2300.0%. This contributed to the annual value of 2.43% for FY2025, which is 2300.0% up from last year.
  • Latest data reveals that US Foods Holding reported FCF Margin of 1.62% as of Q4 2025, which was down 2500.0% from 2.32% recorded in Q3 2025.
  • Over the past 5 years, US Foods Holding's FCF Margin peaked at 4.25% during Q2 2024, and registered a low of 1.84% during Q1 2022.
  • Its 5-year average for FCF Margin is 1.88%, with a median of 2.01% in 2021.
  • In the last 5 years, US Foods Holding's FCF Margin skyrocketed by 42900bps in 2021 and then plummeted by -19700bps in 2024.
  • Quarter analysis of 5 years shows US Foods Holding's FCF Margin stood at 2.07% in 2021, then plummeted by -50bps to 1.03% in 2022, then crashed by -32bps to 0.71% in 2023, then skyrocketed by 166bps to 1.88% in 2024, then decreased by -13bps to 1.62% in 2025.
  • Its FCF Margin stands at 1.62% for Q4 2025, versus 2.32% for Q3 2025 and 2.55% for Q2 2025.