Performance Food Group Company PFGC NYSE

Performance Food Group Company (PFGC) generated $601.2M in operating cash flow for quarter ending 2025-12-27. After capital expenditures of $113.4M, free cash flow was $487.8M.

Free cash flow margin was 3% of revenue. Cash conversion ratio was 9.74x, indicating earnings are backed by cash.

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 9.74x confirms earnings are backed by real cash flow

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