US Foods Holding USFD
NYSE USFD
$97.47 -5.61 (-5.45%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

US Foods Holding's (USFD) quarterly FCF Margin came in at 3.37% in Q2 2026, up 82.0% on a YoY basis from 1.85% in Q2 2025, and up 65.27% quarter-over-quarter from 2.04% in Q1 2026.

Analysis

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

US Foods Holding (USFD) has reported FCF Margin for 11 consecutive years, with 3.37% the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, FCF Margin rose 82.0% year-over-year to 3.37%; the trailing twelve-month figure through Jun 2026 stood at 2.36% (down 5.0% YoY), and the FY2025 full-year result was 2.43%, up 23.0% from the prior year.
  • FCF Margin grew to 3.37% in Q2 2026 per USFD's latest filing, from 2.04% in the prior quarter.
  • Across five years, FCF Margin topped out at 4.25% in Q2 2024 and bottomed at 1.84% in Q1 2022.
  • Historically, FCF Margin has averaged 1.95% across 5 years, with a median of 2.04% in 2026.
  • The sharpest annual moves came in 2023 and 2024: FCF Margin soared 329 bps in 2023, then plunged 197 bps in 2024.
  • Over 5 years, FCF Margin stood at 1.03% in 2022, then tumbled by 32 bps to 0.71% in 2023, then surged by 166 bps to 1.88% in 2024, then retreated by 13 bps to 1.62% in 2025, then surged by 108 bps to 3.37% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 3.37%, 2.04%, and 1.62% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sysco 39.01 Bn 37.22 Bn 4.13 Bn 4.23%
2 US Foods Holding 21.36 Bn 21.31 Bn 1.92 Bn 3.37%
3 Performance Food 14.87 Bn 14.77 Bn 2.17 Bn 1.24%
4 Chefs' Warehouse 4.27 Bn 4.14 Bn 292.89 Mn 4.21%
5 United Natural Foods 2.71 Bn 2.67 Bn 1.05 Bn 0.70%
6 Karat Packaging 934.01 Mn 879.87 Mn 77.16 Mn 24.28%
7 G Willi Food International 366.43 Mn 320.09 Mn 18.94 Mn 0.13%
8 HF Foods 92.43 Mn 92.43 Mn 55.05 Mn -1.93%
9 Amcon Distributing 58.64 Mn 58.00 Mn 49.80 Mn -2.43%
10 Epsium Enterprise 18.44 Mn 12.65 Mn - -
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%