US Foods Holding Corp (USFD) — Free Cash Flow Generation Index
US Foods Holding Corp (USFD) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of $159.00 Million represents 1% of operating cash flow ($293.00 Million). See US Foods Holding Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of US Foods Holding Corp to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see USFD company net worth.
| 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 | — |