US Foods Holding (USFD) FCF Margin (2016 - 2026)
US Foods Holding's (USFD) quarterly FCF Margin came in at 2.04% in Q1 2026, down 124.0% YoY from 8.5% in Q1 2025, and up 25.71% on a QoQ basis from 1.62% in Q4 2025.
US Foods Holding (USFD) FCF Margin (2016 - 2026) Analysis & Trends
US Foods Holding (USFD) has 11 years of FCF Margin data on file, last reported at 2.04% in Q1 2026.
- Quarterly FCF Margin fell 124.0% year-over-year to 2.04% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.14% (down 53.0% YoY) and the FY2025 annual result came in at 2.43%, up 23.0% from the prior year.
- FCF Margin improved to 2.04% in Q1 2026, from 1.62% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 4.87% in Q2 2024 to a low of 1.12% in Q1 2022.
- A 5-year average of 2.08% and a median of 2.09% in 2026 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2023 — FCF Margin surged 317 bps — and 2024, when it slumped 251 bps.
- Tracing USFD's FCF Margin over 5 years: stood at 1.03% in 2022, then soared by 307 bps to 2.14% in 2023, then tumbled by 117 bps to 0.37% in 2024, then jumped by 540 bps to 1.62% in 2025, then increased by 26 bps to 2.04% in 2026.
- The last three FCF Margin figures came in at 2.04% (Q1 2026), 1.62% (Q4 2025), and 1.18% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 3.37% |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 3.37% |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 1.24% |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 4.21% |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 0.70% |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | 13.31% |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | -9.97% |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | 55.44% |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | -1.93% |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | -2.43% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 3.37% |
| Mar 28, 2026 | 2.04% |
| Dec 27, 2025 | 1.62% |
| Sep 27, 2025 | 1.18% |
| Jun 28, 2025 | 3.70% |
| Mar 29, 2025 | 3.28% |
| Dec 28, 2024 | -0.37% |
| Sep 28, 2024 | 2.84% |
| Jun 29, 2024 | 4.87% |
| Mar 30, 2024 | 1.33% |
| Dec 30, 2023 | 2.14% |
| Sep 30, 2023 | 4.01% |
| Jul 1, 2023 | 3.63% |
| Apr 1, 2023 | 2.55% |
| Dec 31, 2022 | -1.03% |
| Oct 1, 2022 | 3.98% |
| Jul 2, 2022 | 1.18% |
| Apr 2, 2022 | 1.65% |
| Jan 1, 2022 | -1.12% |
| Apr 3, 2021 | 2.43% |