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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 Payout Ratio (2016 - 2023)

Historic FCF Payout Ratio for US Foods Holding (USFD) over the last 3 years, with Q2 2023 value amounting to 0.03.

  • US Foods Holding's FCF Payout Ratio fell 6931.7% to 0.03 in Q2 2023 from the same period last year, while for Dec 2023 it was 0.01, marking a year-over-year decrease of 8861.68%. This contributed to the annual value of 0.01 for FY2023, which is 8861.68% down from last year.
  • US Foods Holding's FCF Payout Ratio amounted to 0.03 in Q2 2023, which was down 6931.7% from 0.11 recorded in Q4 2022.
  • US Foods Holding's 5-year FCF Payout Ratio high stood at 0.3 for Q3 2022, and its period low was 0.12 during Q1 2022.