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| Date | Value |
|---|---|
| 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 |