US Foods Holding Corp Free Cash Flow Generation Index
US Foods Holding Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of US Foods Holding Corp (2012–2025)
Free cash flow generation index of US Foods Holding Corp from 2012 to 2025. Historical FCF Generation Index trend for US Foods Holding Corp across 14 annual periods. See US Foods Holding Corp (USFD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
US Foods Holding Corp Free Cash Flow Generation Index by Year (2012–2025)
US Foods Holding Corp free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for US Foods Holding Corp. For the full cash flow conversion analysis, see cash flow conversion of US Foods Holding Corp.
| 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 | — |