stockrowPerformance Food Group Company
PFGC Consumer Defensive Food Distribution
Performance Food Group Company’s revenue for fiscal 2026 (year ended June 2026) was $67.8 billion, up 7.17% from fiscal 2025.
- Revenue
- +5.52%
- EPS
- +37.7%
- Free cash flow
- +37.7%
- Total debt
- −5.45%
Quarter to September 2026, against a year earlier
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Performance Food Group Company (PFGC) Free cash flow margin
Performance Food Group Company's free cash flow margin over the twelve months to 30 September 2026 was 1.63%, up 0.1 percentage points from fiscal 2026 (1.51%). Over the past ten years it has ranged from −0.39% (fiscal 2021) to 1.86% (fiscal 2020); the current reading is higher than 92% of that period. That is above the Food Distribution industry median of 1.43% and above the Consumer Defensive sector median of 1.51%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 1.51% | 0.38 |
| FY2025 | 1.13% | (0.22) |
| FY2024 | 1.35% | 0.30 |
| FY2023 | 1.05% | 0.92 |
| FY2022 | 0.13% | 0.52 |
| FY2021 | −0.39% | (2.25) |
| FY2020 | 1.86% | 0.95 |
| FY2019 | 0.91% | (0.39) |
| FY2018 | 1.30% | 0.93 |
| FY2017 | 0.37% | (0.31) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| WILCF G. Willi-Food International, Ltd. compare | 10.4% |
| CHEF The Chefs' Warehouse, Inc. compare | 4.03% |
| USFD US Foods Holding Corp. compare | 3.60% |
| SYY Sysco Corporation compare | 2.81% |
| PFGC Performance Food Group Company | 1.63% |
| UNFI United Natural Foods, Inc. compare | 1.22% |
| HFFG HF FOODS GROUP INC. compare | 0.07% |
| AVO Mission Produce, Inc. compare | −0.15% |
| ANDE The Andersons, Inc. compare | −2.65% |
| Food Distribution industry median | 1.43% |
| Consumer Defensive sector median | 1.51% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on PFGC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement