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% on a QoQ basis from 6.62 in Q2 2016.
US Foods Holding (USFD) FCF Payout Ratio (2016) Analysis & Trends
US Foods Holding (USFD) has 1 years of FCF Payout Ratio data on file, last reported at 0.01 in Q4 2016.
- Quarterly FCF Payout Ratio changed N/A year-over-year to 0.01 in Q4 2016, while the trailing twelve-month figure through Dec 2016 was 1.73 (changed N/A YoY) and the FY2016 annual result came in at 1.73, changed N/A from the prior year.
- FCF Payout Ratio declined to 0.01 in Q4 2016, from 6.62 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 6.62 in Q2 2016 to a low of 0.01 in Q4 2016.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.14 Bn | 38.24 Bn | 3.81 Bn | 0.38 |
| 2 | US Foods Holding | 23.76 Bn | 23.71 Bn | 1.92 Bn | - |
| 3 | Performance Food | 16.31 Bn | 16.22 Bn | 2.17 Bn | - |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | - |
| 5 | United Natural Foods | 2.93 Bn | 2.89 Bn | 1.05 Bn | - |
| 6 | Andersons | 2.31 Bn | 2.25 Bn | 223.73 Mn | 0.02 |
| 7 | Mission Produce | 944.25 Mn | 909.15 Mn | 20.50 Mn | - |
| 8 | G Willi Food International | 388.13 Mn | 349.21 Mn | 14.95 Mn | -0.02 |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | - |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | -0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2016 | -0.01 |
| Apr 2, 2016 | 6.62 |