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US Foods USFD Free cash flow margin

Free cash flow margin at other companies

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SyscoSYY
2.3%+0.3pp
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United Natural FoodsUNFI
1.1%—
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3%+1.8pp
PFG
Performance Food GroupPFGC
1.5%+0.6pp
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HF Foods Group Inc.HFFG
0.3%-0.1pp
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Hormel FoodsHRL
5.7%-0.3pp

Other financials

Income statement

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Revenue$10.5B+4.5%
Gross profit$1.9B+8.0%
Operating income$443.0M+19.1%
Net income$275.0M+22.8%
EPS (diluted)$1.24+29.2%

Balance sheet

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Cash & equivalents$56.0M-8.2%
Total debt$5.2B+8.4%
Total equity$4.3B-7.5%
Total assets$14.3B+4.0%

Cash flow

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Operating cash flow$431.0M+29.0%
CapEx$76.0M-1.3%
Free cash flow$355.0M+38.1%

Valuation

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Market cap$22.13B+13.0%
Enterprise value$27.31B+12.1%
P/E30.4×-5.0×
P/S0.6×0.0×

Profitability

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Gross margin17.6%+0.2pp
Operating margin3.1%+0.1pp
Net margin1.8%+0.4pp

Returns & leverage

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Return on equity16.4%+4.9pp
Debt / equity1.2×+0.2×
Current ratio1.1×0.0×

Where this comes from

Calculated from US Foods’s reported figures.

free cash flow/total revenue=2.4%

Based on trailing twelve months.

The source filing: US Foods’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001665918-26-000045

FAQ

What is US Foods's free cash flow margin?
US Foods (USFD) reported free cash flow margin of 2.4% in Q2 2026.
How has US Foods's free cash flow margin changed year-over-year?
US Foods's free cash flow margin decreased by 2.2% year-over-year, from 2.4% to 2.4%.
What is the long-term trend for US Foods's free cash flow margin?
Over 3 years (2022 to 2025), US Foods's free cash flow margin has grown at a 18.3% compound annual growth rate (CAGR), from 1.5% to 2.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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