US Foods Holding Corp (USFD) — Cash Flow Quality Index
US Foods Holding Corp (USFD) has a Cash Flow Quality Index of 1.59x as of December 2025. Operating cash flow of $293.00 Million exceeds net income of $184.00 Million, indicating high earnings quality where cash backs reported profits. Explore US Foods Holding Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
US Foods Holding Corp Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for US Foods Holding Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check USFD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for US Foods Holding Corp (2016–2025)
Year-by-year earnings quality comparison for US Foods Holding Corp. For live market cap and the full company financial profile, see USFD market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.03x | $1.37 Billion | $676.00 Million | ▼ -14.8% |
| 2024 | 2.38x | $1.17 Billion | $494.00 Million | ▲ +5.5% |
| 2023 | 2.25x | $1.14 Billion | $506.00 Million | ▼ -22.0% |
| 2022 | 2.89x | $765.00 Million | $265.00 Million | ▲ +13.0% |
| 2021 | 2.55x | $419.00 Million | $164.00 Million | ▲ +29.4% |
| 2019 | 1.97x | $760.00 Million | $385.00 Million | ▲ +31.9% |
| 2018 | 1.50x | $609.00 Million | $407.00 Million | ▼ -11.2% |
| 2017 | 1.68x | $748.00 Million | $444.00 Million | ▼ -36.4% |
| 2016 | 2.65x | $556.00 Million | $210.00 Million | — |