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). Read USFD total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of US Foods Holding Corp to see what proportion of operating cash flow is directed to capital expenditures.
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 US Foods Holding Corp (USFD) total market value.
| 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 | — |