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TTM

1.5%

YoY change

−0.20pp

Trough year (2021)

-0.4%

Peak year (2020)

1.9%

FCF Margin history chart for Performance Food Group (PFGC) from 2013 to 2025

Latest: 1.1%

FCF Margin change chart for Performance Food Group (PFGC) from 2013 to 2025

Latest: −0.20pp

FCF Margin history table for Performance Food Group (PFGC) from 2013 to 2025

  • 20251.1%-0.20pp
  • 20241.3%+0.33pp
  • 20231.0%+0.86pp
  • 20220.1%+0.53pp
  • 2021-0.4%-2.26pp
  • 20201.9%+0.95pp
  • 20190.9%-0.38pp
  • 20181.3%+0.92pp
  • 20170.4%-0.31pp
  • 20160.7%+0.49pp
  • 20150.2%-0.02pp
  • 20140.2%-0.37pp
  • 20130.6%

FCF Margin values are taken from Performance Food Group's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About FCF Margin at Performance Food Group (PFGC)

According to Performance Food Group's latest reported financial statements, the company's latest reported free cash flow margin is 1.5%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Performance Food Group (PFGC) most recent annual free cash flow margin stands at 1.11% (2025) – contracted 0.2 percentage points year-over-year.

1.86% stands as the all-time-high annual free cash flow margin, posted in 2020, against a low of -0.41% during 2021.

Performance Food Group FCF Margin by Year

Performance Food Group FCF Margin 2025: 1.1%

Performance Food Group free cash flow margin in 2025 was 1.11%, contracted 0.2 percentage points from 2024.

Performance Food Group FCF Margin 2024: 1.3%

2024's free cash flow margin for Performance Food Group came in at 1.32%, expanded 0.3 percentage points from 2023.

Performance Food Group FCF Margin 2023: 1.0%

Performance Food Group posted free cash flow margin of 0.98% in 2023, expanded 0.9 percentage points from 2022.

Performance Food Group FCF Margin 2022: 0.1%

In 2022, Performance Food Group reported free cash flow margin of 0.12%, expanded 0.5 percentage points from 2021.

Performance Food Group FCF Margin 2021: -0.4%

Performance Food Group free cash flow margin in 2021 was -0.41%.

See more financial history for Performance Food Group (PFGC).

Sector peers by FCF Margin

Consumer Defensive peers of Performance Food Group (PFGC), ranked by their latest free cash flow margin

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