Performance Food Group Co (PFGC) — Financial Flexibility Index
Performance Food Group Co (PFGC) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $689.50 Million (operating CF $615.90 Million minus capex $73.60 Million) represents 0% of total liabilities ($13.92 Billion). Check PFGC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Performance Food Group Co Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Performance Food Group Co across 25 annual periods. See Performance Food Group Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Performance Food Group Co (1997–2025)
Year-by-year free cash flow to debt coverage for Performance Food Group Co. For the full company profile including market capitalisation, see PFGC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $1.72 Billion | $1.21 Billion | $13.41 Billion | ▼ -23.9% |
| 2024 | 0.17x | $1.56 Billion | $1.16 Billion | $9.27 Billion | ▲ +33.6% |
| 2023 | 0.13x | $1.10 Billion | $832.10 Million | $8.75 Billion | ▲ +132.3% |
| 2022 | 0.05x | $492.00 Million | $276.50 Million | $9.08 Billion | ▲ +22.8% |
| 2021 | 0.04x | $253.40 Million | $64.60 Million | $5.74 Billion | ▼ -67.8% |
| 2020 | 0.14x | $781.60 Million | $623.60 Million | $5.71 Billion | ▲ +0.6% |
| 2019 | 0.14x | $456.50 Million | $317.40 Million | $3.36 Billion | ▼ -23.1% |
| 2018 | 0.18x | $507.10 Million | $367.00 Million | $2.87 Billion | ▲ +49.0% |
| 2017 | 0.12x | $341.90 Million | $201.70 Million | $2.88 Billion | ▼ -9.5% |
| 2016 | 0.13x | $348.20 Million | $228.50 Million | $2.65 Billion | ▲ +66.1% |
| 2015 | 0.08x | $226.00 Million | $127.40 Million | $2.86 Billion | ▲ +5.4% |
| 2014 | 0.07x | $210.38 Million | $119.75 Million | $2.81 Billion | ▼ -4.6% |
| 2013 | 0.08x | $207.20 Million | $140.70 Million | $2.64 Billion | ▼ -64.7% |
| 2008 | 0.22x | $131.82 Million | $56.89 Million | $591.35 Million | ▲ +5.5% |
| 2007 | 0.21x | $119.36 Million | $65.67 Million | $564.97 Million | ▼ -26.4% |
| 2006 | 0.29x | $153.75 Million | $76.17 Million | $535.77 Million | ▲ +37.2% |
| 2005 | 0.21x | $199.44 Million | $115.97 Million | $953.45 Million | ▼ -18.7% |
| 2004 | 0.26x | $239.86 Million | $127.04 Million | $932.65 Million | ▲ +31.6% |
| 2003 | 0.20x | $176.40 Million | $118.03 Million | $902.85 Million | ▼ -33.0% |
| 2002 | 0.29x | $195.36 Million | $165.22 Million | $669.59 Million | ▲ +126.1% |
| 2001 | 0.13x | $45.58 Million | $14.59 Million | $353.25 Million | ▼ -52.0% |
| 2000 | 0.27x | $73.38 Million | $47.00 Million | $272.70 Million | ▲ +28.6% |
| 1999 | 0.21x | $48.27 Million | $21.90 Million | $230.63 Million | ▼ -2.2% |
| 1998 | 0.21x | $33.16 Million | $24.24 Million | $154.91 Million | ▼ -7.9% |
| 1997 | 0.23x | $19.00 Million | $9.92 Million | $81.76 Million | — |