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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's FCF Margin history spans 10 years, with the latest figure at 1.62% for Q4 2025.

  • For Q4 2025, FCF Margin fell 335.0% year-over-year to 1.62%; the TTM value through Dec 2025 reached 2.43%, down 54.0%, while the annual FY2025 figure was 2.43%, 54.0% down from the prior year.
  • FCF Margin reached 1.62% in Q4 2025 per USFD's latest filing, up from 1.18% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 5.56% in Q2 2024 to a low of 2.96% in Q1 2022.
  • Average FCF Margin over 5 years is 2.16%, with a median of 2.49% recorded in 2023.
  • Peak YoY movement for FCF Margin: skyrocketed 668bps in 2022, then tumbled -461bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 2.43% in 2021, then skyrocketed by 53bps to 3.72% in 2022, then plummeted by -124bps to 0.88% in 2023, then surged by 663bps to 4.97% in 2024, then crashed by -67bps to 1.62% in 2025.
  • Per Business Quant, the three most recent readings for USFD's FCF Margin are 1.62% (Q4 2025), 1.18% (Q3 2025), and 3.7% (Q2 2025).