US Foods Holding (FRA:UFH) FCF Margin % : 1.95% (As of Sep. 2024)

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What is US Foods Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. US Foods Holding's Free Cash Flow for the three months ended in Sep. 2024 was €171 Mil. US Foods Holding's Revenue for the three months ended in Sep. 2024 was €8,765 Mil. Therefore, US Foods Holding's FCF Margin % for the quarter that ended in Sep. 2024 was 1.95%.

As of today, US Foods Holding's current FCF Yield % is 4.41%.

The historical rank and industry rank for US Foods Holding's FCF Margin % or its related term are showing as below:

FRA:UFH' s FCF Margin % Range Over the Past 10 Years
Min: 0.49 Med: 1.57 Max: 2.33
Current: 1.93

During the past 12 years, the highest FCF Margin % of US Foods Holding was 2.33%. The lowest was 0.49%. And the median was 1.57%.

FRA:UFH's FCF Margin % is ranked worse than
54.92% of 315 companies
in the Retail - Defensive industry
Industry Median: 2.58 vs FRA:UFH: 1.93

US Foods Holding FCF Margin % Historical Data

The historical data trend for US Foods Holding's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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US Foods Holding FCF Margin % Chart

US Foods Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.94

0.98

0.49

1.47

2.33

US Foods Holding Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															2.45	0.71	0.58	4.25	1.95

Competitive Comparison of US Foods Holding's FCF Margin %

For the Food Distribution subindustry, US Foods Holding's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

US Foods Holding's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, US Foods Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where US Foods Holding's FCF Margin % falls into.

US Foods Holding FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

US Foods Holding's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	762.027	/	32642.449
	=	2.33 %

US Foods Holding's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	171.19	/	8764.928
	=	1.95 %

US Foods Holding FCF Margin % Related Terms

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US Foods Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » US Foods Holding Corp (FRA:UFH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

USFD:USA UFH:Germany

Address

9399 West Higgins Road, Suite 100, Rosemont, IL, USA, 60018

Website

https://www.usfoods.com

US Foods Holding Corp is the U.S. food service distributor. us Foods distributes food and nonfood products to the healthcare and hospitality industries, restaurants, and education, government facilities, and grocers. In addition to its delivery business, the firm has 80 cash-and- carry stores under the Chef'Store banner. The company generates majority of the revenue from Meats and seafood products.

US Foods Holding Headlines

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