PFGC (Performance Food Group Co) FCF Margin % : 1.39% (As of Dec. 2024)

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What is Performance Food Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Performance Food Group Co's Free Cash Flow for the three months ended in Dec. 2024 was $218 Mil. Performance Food Group Co's Revenue for the three months ended in Dec. 2024 was $15,638 Mil. Therefore, Performance Food Group Co's FCF Margin % for the quarter that ended in Dec. 2024 was 1.39%.

As of today, Performance Food Group Co's current FCF Yield % is 4.43%.

The historical rank and industry rank for Performance Food Group Co's FCF Margin % or its related term are showing as below:

PFGC' s FCF Margin % Range Over the Past 10 Years
Min: -0.41 Med: 0.79 Max: 1.86
Current: 0.89

During the past 13 years, the highest FCF Margin % of Performance Food Group Co was 1.86%. The lowest was -0.41%. And the median was 0.79%.

PFGC's FCF Margin % is ranked worse than
65.92% of 311 companies
in the Retail - Defensive industry
Industry Median: 2.2 vs PFGC: 0.89

Performance Food Group Co FCF Margin % Historical Data

The historical data trend for Performance Food Group Co'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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Performance Food Group Co FCF Margin % Chart

Performance Food Group Co Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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1.86

-0.41

0.12

0.98

1.32

Performance Food Group Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															2.61	2.20	0.36	-0.28	1.39

Competitive Comparison of Performance Food Group Co's FCF Margin %

For the Food Distribution subindustry, Performance Food Group Co'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.

Performance Food Group Co's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Performance Food Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Performance Food Group Co's FCF Margin % falls into.

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Performance Food Group Co FCF Margin % Calculation

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

Performance Food Group Co's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	767.4	/	58281.2
	=	1.32 %

Performance Food Group Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	218.1	/	15638.2
	=	1.39 %

Performance Food Group Co FCF Margin % Related Terms

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Performance Food Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Performance Food Group Co (NYSE:PFGC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

12500 West Creek Parkway, Richmond, VA, USA, 23238

Website

https://www.pfgc.com

Performance Food Group Co , markets and distributes national and company-branded food and food-related products. The company also specializes in distributing candy, snacks, beverages, cigarettes, other tobacco products, health and beauty care products and other items to vending distributors, box retailers, theaters, convenience stores, drug stores, grocery stores, travel providers, and hospitality providers. The company has three reportable segments: Foodservice, Vistar, and Convenience.

Executives

George L Holm	director, officer: See Remarks	3000 69TH STREET EAST, PALMETTO FL 34221
Donald S. Bulmer	officer: See Remarks	12500 WEST CREEK PARKWAY, RICHMOND VA 23238
Craig Howard Hoskins	officer: See Remarks	C/O PERFORMANCE FOOD GROUP COMPANY, 12500 WEST CREEK PARKWAY, RICHMOND VA 23238
Patrick T. Hagerty	officer: See Remarks	C/O PERFORMANCE FOOD GROUP COMPANY, 12500 WEST CREEK PARKWAY, RICHMOND VA 23238
A Brent King	officer: See Remarks	4951 LAKE BROOK DR, STE 500, GLEN ALLEN VA 23060
Scott E Mcpherson	officer: See Remarks	395 OYSTER POINT BLVD, SUITE 415, SAN FRANCISCO CA 94080
Kimberly Grant	director	150 WEST CHURCH AVENUE, MARYVILLE TN 37801
David V Singer	director	13024 BALLANTYNE CORPORATE PL, SUITE 900, CHARLOTTE NC 28277
Hugh Patrick Hatcher	officer: See Remarks	12500 WEST CREEK PARKWAY, RICHMOND VA 23238
Christine R Vlahcevic	officer: See Remarks	1021 EAST CARY STREET, PO BOX 2350, RICHMOND VA 23218-2350
Matthew C Flanigan	director	LEGGETT & PLATT INC, NO 1 LEGGETT ROAD, CARTHAGE MO 64836
Laura Jean Flanagan	director	395 OYSTER POINT BLVD, SUITE 415, SOUTH SAN FRANCISCO CA 94080
James D Hope	officer: See Remarks	1390 ENCLAVE PARKWAY, HOUSTON TX 77077
Warren M Thompson	director	4951 LAKE BROOK DRIVE, SUITE 500, GLEN ALLEN VA 23060
Barbara Beck	director	5301 N IRONWOOD RD, MILWAUKEE WI 53217