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Performance Food Group PFGC Free cash flow margin

Free cash flow margin at other companies

Sysco logo
SyscoSYY
2.2%-0.4pp
US Foods logo
US FoodsUSFD
2.1%-0.7pp
General Mills logo
General MillsGIS
9%-3.6pp
PepsiCo logo
PepsiCoPEP
9.3%+1.3pp
Archer Daniels Midland logo
Archer Daniels MidlandADM
4.1%
Casey's General Stores logo
Casey's General StoresCASY
3.9%+0.6pp

Other financials

Income statement

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Revenue$16.3B+6.4%
Gross profit$1.9B+6.4%
Operating income$148.9M-14.6%
Net income$41.7M-28.5%
EPS (diluted)$0.27-27.0%

Balance sheet

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Cash & equivalents$45.9M+350%
Total debt$8.1B+2.9%
Total equity$4.7B+8.9%
Total assets$18.4B+7.5%

Cash flow

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Operating cash flow$615.9M+37.5%
CapEx$73.6M-42.9%
Free cash flow$542.3M+69.8%

Valuation

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Market cap$16.28B+9.6%
Enterprise value$24.37B+6.8%
P/E49.6×+10.0×
P/S0.2×0.0×

Profitability

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Gross margin11.9%+0.2pp
Operating margin1.2%-0.1pp
Net margin0.5%-0.1pp

Returns & leverage

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Return on equity7.3%-1.8pp
Debt / equity1.7×-0.1×
Current ratio1.5×-0.1×

Where this comes from

Calculated from Performance Food Group’s reported figures.

Based on trailing twelve months.

The official record: Performance Food Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Performance Food Group's free cash flow margin?
Performance Food Group (PFGC) reported free cash flow margin of 1.5% in Q1 2026.
How has Performance Food Group's free cash flow margin changed year-over-year?
Performance Food Group's free cash flow margin increased by 70.4% year-over-year, from 0.9% to 1.5%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.