US Foods Holding (USFD) Interest Coverage Ratio (2015 - 2026)

US Foods Holding (USFD) reported Interest Coverage Ratio of 2.88 for Q1 2026, down 1.0% on a YoY basis from 2.91 in Q1 2025, and down 30.02% quarter-over-quarter from 4.12 in Q4 2025.

US Foods Holding (USFD) Interest Coverage Ratio (2015 - 2026) Analysis & Trends

US Foods Holding has reported Interest Coverage Ratio for 12 years, with the latest figure at 2.88 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio fell 1.0% year-over-year to 2.88; the trailing twelve-month figure through Mar 2026 stood at 3.93 (up 6.24% YoY), and the FY2025 full-year result was 3.93, up 12.68% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 2.88, down from 4.12 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 15.17 in Q1 2022, with the low at 0.62 in Q2 2022.
  • Historically, Interest Coverage Ratio has averaged 3.85 across 5 years, with a median of 3.38 in 2023.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio plunged 82.77% — and 2023, when it surged 273.46%.
  • US Foods Holding's Interest Coverage Ratio stood at 2.61 in 2022, then soared by 32.97% to 3.48 in 2023, then advanced by 8.63% to 3.78 in 2024, then grew by 9.02% to 4.12 in 2025, then plunged by 30.02% to 2.88 in 2026.
  • The last three Interest Coverage Ratio figures came in at 2.88 (Q1 2026), 4.12 (Q4 2025), and 3.71 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn -
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 2.88
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 1.45
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 3.19
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn 2.13
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn -
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn -3.68
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 0.37

Historic Data

Download Data
DateValue
Mar 28, 2026 2.88
Dec 27, 2025 4.12
Sep 27, 2025 3.71
Jun 28, 2025 5.03
Mar 29, 2025 2.91
Dec 28, 2024 3.78
Sep 28, 2024 3.72
Jun 29, 2024 4.36
Mar 30, 2024 2.09
Dec 30, 2023 3.48
Sep 30, 2023 2.84
Jul 1, 2023 3.93
Apr 1, 2023 2.31
Dec 31, 2022 2.61
Oct 1, 2022 3.29
Jul 2, 2022 2.50
Apr 2, 2022 0.62
Jan 1, 2022 15.17
Oct 2, 2021 2.70
Jul 3, 2021 2.30