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 December 2025, meaning its operating cash flow of $293.00 Million could theoretically repay 0% of its total liabilities ($9.64 Billion) in one year. See US Foods Holding Corp (USFD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of US Foods Holding Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for US Foods Holding Corp (2013–2025)
Year-by-year debt coverage analysis for US Foods Holding Corp. For market capitalisation and broader financial context, see US Foods Holding Corp market cap and net worth.
| 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 | — |