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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) Interest Coverage Ratio (2016 - 2025)

US Foods Holding's Interest Coverage Ratio history spans 11 years, with the latest figure at 4.12 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 9.02% year-over-year to 4.12; the TTM value through Dec 2025 reached 3.93, up 12.68%, while the annual FY2025 figure was 3.93, 12.68% up from the prior year.
  • Interest Coverage Ratio reached 4.12 in Q4 2025 per USFD's latest filing, up from 3.71 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 15.17 in Q1 2022 to a low of 0.52 in Q2 2021.
  • Average Interest Coverage Ratio over 5 years is 3.6, with a median of 3.1 recorded in 2022.
  • Peak YoY movement for Interest Coverage Ratio: skyrocketed 345.2% in 2021, then crashed 82.77% in 2022.
  • A 5-year view of Interest Coverage Ratio shows it stood at 2.7 in 2021, then decreased by 3.21% to 2.61 in 2022, then surged by 32.97% to 3.48 in 2023, then grew by 8.63% to 3.78 in 2024, then rose by 9.02% to 4.12 in 2025.
  • Per Business Quant, the three most recent readings for USFD's Interest Coverage Ratio are 4.12 (Q4 2025), 3.71 (Q3 2025), and 5.03 (Q2 2025).