US Foods Holding (USFD) FCF Payout Ratio (2016)
US Foods Holding's (USFD) quarterly FCF Payout Ratio came in at 0.01 in Q4 2016, down 100.1% quarter-over-quarter from 6.62 in Q2 2016.
Analysis
US Foods Holding (USFD) FCF Payout Ratio (2016) Analysis & Trends
US Foods Holding (USFD) has reported FCF Payout Ratio for 1 consecutive years, with 0.01 the latest figure, recorded in Q4 2016.
- For the quarter ending Q4 2016, FCF Payout Ratio changed N/A year-over-year to 0.01; the trailing twelve-month figure through Dec 2016 stood at 1.73 (changed N/A YoY), and the FY2016 full-year result was 1.73, changed N/A from the prior year.
- FCF Payout Ratio slipped to 0.01 in Q4 2016 per USFD's latest filing, from 6.62 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 6.62 in Q2 2016 and bottomed at 0.01 in Q4 2016.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.33 Bn | 37.54 Bn | 4.13 Bn | 0.28 |
| 2 | US Foods Holding | 21.07 Bn | 21.02 Bn | 1.92 Bn | - |
| 3 | Performance Food | 14.71 Bn | 14.62 Bn | 2.17 Bn | - |
| 4 | Chefs' Warehouse | 4.27 Bn | 4.13 Bn | 292.89 Mn | - |
| 5 | United Natural Foods | 2.68 Bn | 2.64 Bn | 1.05 Bn | - |
| 6 | Karat Packaging | 931.22 Mn | 877.08 Mn | 77.16 Mn | 0.27 |
| 7 | G Willi Food International | 361.71 Mn | 315.36 Mn | 18.94 Mn | - |
| 8 | HF Foods | 91.37 Mn | 91.37 Mn | 55.05 Mn | - |
| 9 | Amcon Distributing | 66.02 Mn | 65.38 Mn | 49.80 Mn | - |
| 10 | Epsium Enterprise | 17.92 Mn | 12.13 Mn | - | - |