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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |