US Foods Holding Corp (USFD) — 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. See US Foods Holding Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
US Foods Holding Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for US Foods Holding Corp across 13 annual periods. For the full cash flow conversion analysis, see USFD cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for US Foods Holding Corp (2013–2025)
Year-by-year debt coverage analysis for US Foods Holding Corp. Check USFD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |