US Foods Holding Corp Cash Flow-to-Debt Ratio
US Foods Holding Corp cash flow-to-debt ratio. US Foods Holding Corp (USFD) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $294.00 Million could theoretically repay 0% of its total liabilities ($9.83 Billion) in one year. Check USFD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of US Foods Holding Corp (2013–2025)
Cash flow-to-debt ratio of US Foods Holding Corp from 2013 to 2025. Historical debt coverage capacity for US Foods Holding Corp across 13 annual periods. Check USFD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
US Foods Holding Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
US Foods Holding Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for US Foods Holding Corp. For the full cash flow conversion analysis, see how efficiently does US Foods Holding Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $1.37 Billion | $9.64 Billion | ▲ +7.8% |
| 2024 | 0.13x | $1.17 Billion | $8.91 Billion | ▼ -2.5% |
| 2023 | 0.14x | $1.14 Billion | $8.44 Billion | ▲ +46.2% |
| 2022 | 0.09x | $765.00 Million | $8.28 Billion | ▲ +82.0% |
| 2021 | 0.05x | $419.00 Million | $8.25 Billion | ▲ +3.0% |
| 2020 | 0.05x | $413.00 Million | $8.37 Billion | ▼ -50.8% |
| 2019 | 0.10x | $760.00 Million | $7.58 Billion | ▼ -1.9% |
| 2018 | 0.10x | $609.00 Million | $5.96 Billion | ▼ -14.1% |
| 2017 | 0.12x | $748.00 Million | $6.29 Billion | ▲ +37.1% |
| 2016 | 0.09x | $556.00 Million | $6.41 Billion | ▲ +60.5% |
| 2015 | 0.05x | $402.19 Million | $7.44 Billion | ▲ +23.2% |
| 2014 | 0.04x | $322.25 Million | $7.34 Billion | ▲ +0.0% |
| 2013 | 0.04x | $322.25 Million | $7.34 Billion | — |