Performance Food Group Company PFGC NYSE

Performance Food Group Company (PFGC) generated $1.21B in operating cash flow for fiscal year 2025. After capital expenditures of $506M, free cash flow was $704.1M.

Free cash flow margin was 1.1% of revenue. Cash conversion ratio was 3.56x, indicating earnings are backed by cash.

The company returned $76.4M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (56/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 3.56x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.