US Foods Holding Corp (USFD) — Free Cash Flow Generation Index
US Foods Holding Corp (USFD) has a Free Cash Flow Generation Index of 0.67x as of March 2026. Free cash flow of $196.00 Million represents 1% of operating cash flow ($294.00 Million). Explore reinvestment intensity of US Foods Holding Corp to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
US Foods Holding Corp Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for US Foods Holding Corp across 14 annual periods. For the full cash flow conversion analysis, see US Foods Holding Corp cash flow conversion.
Annual Free Cash Flow Generation for US Foods Holding Corp (2012–2025)
Year-by-year Free Cash Flow Generation Index for US Foods Holding Corp. Check total reinvestment intensity of US Foods Holding Corp to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | $959.00 Million | $1.37 Billion | $410.00 Million | ▼ -1.3% |
| 2024 | 0.71x | $833.00 Million | $1.17 Billion | $341.00 Million | ▼ -2.7% |
| 2023 | 0.73x | $831.00 Million | $1.14 Billion | $309.00 Million | ▲ +11.5% |
| 2022 | 0.65x | $500.00 Million | $765.00 Million | $265.00 Million | ▲ +88.9% |
| 2021 | 0.35x | $145.00 Million | $419.00 Million | $274.00 Million | ▼ -36.2% |
| 2020 | 0.54x | $224.00 Million | $413.00 Million | $189.00 Million | ▼ -17.9% |
| 2019 | 0.66x | $502.00 Million | $760.00 Million | $258.00 Million | ▲ +7.6% |
| 2018 | 0.61x | $374.00 Million | $609.00 Million | $235.00 Million | ▼ -13.0% |
| 2017 | 0.71x | $528.00 Million | $748.00 Million | $221.00 Million | ▲ +1.9% |
| 2016 | 0.69x | $385.00 Million | $556.00 Million | $164.00 Million | ▲ +9.2% |
| 2015 | 0.63x | $255.10 Million | $402.19 Million | $147.09 Million | ▲ +55.9% |
| 2014 | 0.41x | $131.12 Million | $322.25 Million | $191.13 Million | ▲ +0.0% |
| 2013 | 0.41x | $131.12 Million | $322.25 Million | $191.13 Million | ▲ +472.2% |
| 2012 | 0.07x | $22.46 Million | $315.92 Million | $293.46 Million | — |