US Foods Holding Corp (USFD) — Financial Flexibility Index
US Foods Holding Corp (USFD) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $392.00 Million (operating CF $294.00 Million minus capex $98.00 Million) represents 0% of total liabilities ($9.83 Billion). Check USFD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
US Foods Holding Corp Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for US Foods Holding Corp across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of US Foods Holding Corp.
Annual Financial Flexibility Index for US Foods Holding Corp (2013–2025)
Year-by-year free cash flow to debt coverage for US Foods Holding Corp. Explore USFD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $1.78 Billion | $1.37 Billion | $9.64 Billion | ▲ +8.6% |
| 2024 | 0.17x | $1.51 Billion | $1.17 Billion | $8.91 Billion | ▼ -1.0% |
| 2023 | 0.17x | $1.45 Billion | $1.14 Billion | $8.44 Billion | ▲ +38.0% |
| 2022 | 0.12x | $1.03 Billion | $765.00 Million | $8.28 Billion | ▲ +48.2% |
| 2021 | 0.08x | $693.00 Million | $419.00 Million | $8.25 Billion | ▲ +16.8% |
| 2020 | 0.07x | $602.00 Million | $413.00 Million | $8.37 Billion | ▼ -46.5% |
| 2019 | 0.13x | $1.02 Billion | $760.00 Million | $7.58 Billion | ▼ -5.2% |
| 2018 | 0.14x | $844.00 Million | $609.00 Million | $5.96 Billion | ▼ -8.1% |
| 2017 | 0.15x | $969.00 Million | $748.00 Million | $6.29 Billion | ▲ +37.2% |
| 2016 | 0.11x | $720.00 Million | $556.00 Million | $6.41 Billion | ▲ +52.1% |
| 2015 | 0.07x | $549.28 Million | $402.19 Million | $7.44 Billion | ▲ +5.7% |
| 2014 | 0.07x | $513.38 Million | $322.25 Million | $7.34 Billion | ▲ +0.0% |
| 2013 | 0.07x | $513.38 Million | $322.25 Million | $7.34 Billion | — |