US Foods Holding Corp Cash Flow Conversion Efficiency
US Foods Holding Corp cash flow conversion efficiency. Based on the latest financial reports, US Foods Holding Corp (USFD) has a cash flow conversion efficiency ratio of 0.068x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($294.00 Million) by net assets ($4.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of US Foods Holding Corp (2013–2025)
Cash flow conversion efficiency of US Foods Holding Corp from 2013 to 2025. This chart illustrates how US Foods Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View US Foods Holding Corp (USFD) share price today for real-time trading data and today's change.
US Foods Holding Corp Cash Flow Conversion Ratio Explained
US Foods Holding Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
US Foods Holding Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of US Foods Holding Corp ranked by their cash flow conversion efficiency. Also see how much is US Foods Holding Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PTT Exploration and Production Public Company Limited
BK:PTTEP
|
0.085x |
|
NiSource Inc
NYSE:NI
|
0.057x |
|
Raiffeisen Bank International AG
VI:RBI
|
-0.142x |
|
Roivant Sciences Ltd
NASDAQ:ROIV
|
-0.040x |
|
InterGlobe Aviation Limited
NSE:INDIGO
|
1.544x |
|
FUJIFILM HDGS CORP. ADR 1
F:FJIA
|
N/A |
|
STERIS plc
NYSE:STE
|
0.042x |
|
Brambles Ltd
AU:BXB
|
0.287x |
Annual Cash Flow Conversion Efficiency for US Foods Holding Corp (2013–2025)
The table below shows the annual cash flow conversion efficiency of US Foods Holding Corp from 2013 to 2025. Review USFD free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.31 Billion | $1.37 Billion | 0.318x | +22.59% |
| 2024-12-31 | $4.53 Billion | $1.17 Billion | 0.259x | +8.01% |
| 2023-12-31 | $4.75 Billion | $1.14 Billion | 0.240x | +41.05% |
| 2022-12-31 | $4.50 Billion | $765.00 Million | 0.170x | +73.40% |
| 2021-12-31 | $4.27 Billion | $419.00 Million | 0.098x | -3.78% |
| 2020-12-31 | $4.05 Billion | $413.00 Million | 0.102x | -50.22% |
| 2019-12-31 | $3.71 Billion | $760.00 Million | 0.205x | +8.64% |
| 2018-12-31 | $3.23 Billion | $609.00 Million | 0.189x | -30.64% |
| 2017-12-31 | $2.75 Billion | $748.00 Million | 0.272x | +24.12% |
| 2016-12-31 | $2.54 Billion | $556.00 Million | 0.219x | -11.65% |
| 2015-12-31 | $1.62 Billion | $402.19 Million | 0.248x | +41.87% |
| 2014-12-31 | $1.84 Billion | $322.25 Million | 0.175x | 0.00% |
| 2013-12-31 | $1.84 Billion | $322.25 Million | 0.175x | -- |
About US Foods Holding Corp
US Foods Holding Corp., together with its subsidiaries, markets, sells, and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company also provides MOXe, an all-in-one foodservice business application. Its customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals,… Read more