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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 (USFD) has disclosed Interest Coverage Ratio for 11 consecutive years, with 4.12 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio rose 9.02% year-over-year to 4.12, compared with a TTM value of 3.93 through Dec 2025, up 12.68%, and an annual FY2025 reading of 3.93, up 12.68% over the prior year.
  • Interest Coverage Ratio was 4.12 for Q4 2025 at US Foods Holding, up from 3.71 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 15.17 in Q1 2022 and bottomed at 0.52 in Q2 2021.
  • Average Interest Coverage Ratio over 5 years is 3.72, with a median of 3.48 recorded in 2023.
  • The sharpest move saw Interest Coverage Ratio skyrocketed 345.2% in 2021, then tumbled 73.02% in 2022.
  • Year by year, Interest Coverage Ratio stood at 2.3 in 2021, then surged by 78.26% to 4.09 in 2022, then dropped by 15.11% 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.
  • Business Quant data shows Interest Coverage Ratio for USFD at 4.12 in Q4 2025, 3.71 in Q3 2025, and 5.03 in Q2 2025.