US Foods Holding Corp Financial Flexibility Index
US Foods Holding Corp 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). See cash generation quality of US Foods Holding Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of US Foods Holding Corp (2013–2025)
Financial flexibility index of US Foods Holding Corp from 2013 to 2025. Historical Financial Flexibility Index trend for US Foods Holding Corp across 13 annual periods. Check USFD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
US Foods Holding Corp Financial Flexibility Index by Year (2013–2025)
US Foods Holding Corp financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for US Foods Holding Corp. For the full cash flow conversion analysis, see US Foods Holding Corp (USFD) cash flow conversion.
| 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 | — |