US Foods Holding (USFD) FCF Payout Ratio (2016 - 2023)
US Foods Holding (USFD) reported FCF Payout Ratio of 0.03 for Q2 2023, down 61.7% on a YoY basis from 0.07 in Q2 2022, and down 76.49% quarter-over-quarter from 0.11 in Q4 2022.
US Foods Holding (USFD) FCF Payout Ratio (2016 - 2023) Analysis & Trends
US Foods Holding has reported FCF Payout Ratio for 3 years, with the latest figure at 0.03 in Q2 2023.
- For the quarter ending Q2 2023, FCF Payout Ratio fell 61.7% year-over-year to 0.03; the trailing twelve-month figure through Dec 2023 stood at 0.01 (down 91.41% YoY), and the FY2023 full-year result was 0.01, down 91.41% from the prior year.
- FCF Payout Ratio for Q2 2023 stood at 0.03, down from 0.11 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.11 in Q4 2022, with the low at 0.07 in Q1 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 0.38 |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | - |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | - |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | - |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | - |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | -0.02 |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | - |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | - |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | -17.78 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 1, 2023 | 0.03 |
| Dec 31, 2022 | 0.11 |
| Oct 1, 2022 | 0.05 |
| Jul 2, 2022 | 0.09 |
| Apr 2, 2022 | 0.07 |
| Jan 1, 2022 | -0.07 |
| Dec 31, 2016 | -0.01 |
| Apr 2, 2016 | 6.62 |