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. Explore long-term investment intensity of US Foods Holding Corp to see how much of total assets are deployed in long-term investments.
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 USFD total assets for the complete picture of this company's asset base.
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 (USFD) market capitalisation.
| 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 | — |