Sysco (WBO:SYY) FCF Margin % : 1.16% (As of Dec. 2024)

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What is Sysco FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sysco's Free Cash Flow for the three months ended in Dec. 2024 was €223 Mil. Sysco's Revenue for the three months ended in Dec. 2024 was €19,244 Mil. Therefore, Sysco's FCF Margin % for the quarter that ended in Dec. 2024 was 1.16%.

As of today, Sysco's current FCF Yield % is 5.11%.

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

WBO:SYY' s FCF Margin % Range Over the Past 10 Years
Min: 1.69 Med: 2.73 Max: 2.9
Current: 2.26

During the past 13 years, the highest FCF Margin % of Sysco was 2.90%. The lowest was 1.69%. And the median was 2.73%.

WBO:SYY's FCF Margin % is ranked better than
52.58% of 310 companies
in the Retail - Defensive industry
Industry Median: 1.99 vs WBO:SYY: 2.26

Sysco FCF Margin % Historical Data

The historical data trend for Sysco'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.

* Premium members only.

Sysco FCF Margin % Chart

Sysco Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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1.70

2.79

1.69

2.72

2.74

Sysco 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															3.07	1.72	6.39	-0.34	1.16

Competitive Comparison of Sysco's FCF Margin %

For the Food Distribution subindustry, Sysco'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.

Sysco's FCF Margin % Distribution in the Retail - Defensive Industry

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

* The bar in red indicates where Sysco's FCF Margin % falls into.

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Sysco FCF Margin % Calculation

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

Sysco'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 )
	=	2003.853	/	73246.076
	=	2.74 %

Sysco'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 )
	=	223.47	/	19244.205
	=	1.16 %

Sysco FCF Margin % Related Terms

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Sysco Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Sysco Corp (WBO:SYY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SYY:USA 0LC6:UK SYY:Germany S1YY34:Brazil SYY:Argentina

Address

1390 Enclave Parkway, Houston, TX, USA, 77077-2099

Website

https://www.sysco.com

Sysco is the largest US foodservice distributor with 17% share of the highly fragmented $370 billion domestic market. It distributes roughly 500,000 food and nonfood products to restaurants (62% of fiscal 2024 revenue), education and government buildings (7%), travel and leisure (6%), healthcare facilities (7%), and other locations (18%) where individuals consume away-from-home meals. In fiscal 2024, 70% of the firm's revenue was derived from its US foodservice operations, while its international (18%), quick-service logistics (10%), and other (2%) segments contributed the rest.