US Foods Holding Corp (USFD) — Financial Flexibility Index
US Foods Holding Corp (USFD) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $427.00 Million (operating CF $293.00 Million minus capex $134.00 Million) represents 0% of total liabilities ($9.64 Billion). Also explore net asset momentum of US Foods Holding Corp to track the company's year-over-year net asset growth rate.
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. Check USFD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see US Foods Holding Corp market cap and net worth.
| 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 | — |