USFD NYSE
US Foods Holding Corp.
1W: +1.0%
1M: +8.7%
3M: -0.1%
YTD: +35.9%
1Y: +33.7%
3Y: +170.1%
5Y: +173.3%
$102.57
+1.21 (+1.19%)
After Hours: $96.61 (-5.96, -5.81%)
Weekly Expected Move ±3.9%
$93
$97
$101
$105
$109
Credit Risk of going bust: lower than 74% of companies Debt: 19.3% of company value Bonds: $401.8M held by 332 funds, 135 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.58 (down 98%), US Foods Holding Corp. would be worth roughly what it owes.
Total debt $5.24B against a stock market value of $21.93B.
Distance to default 8.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $2.69B (short-term plus half of long-term), stock volatility 30.1%; Altman Z 4.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.58 (down 98%), US Foods Holding Corp. would be worth roughly what it owes.
Total debt $5.24B against a stock market value of $21.93B.
Distance to default 8.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $2.69B (short-term plus half of long-term), stock volatility 30.1%; Altman Z 4.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.4B
+16.6% ▲
5Y CAGR: +27.1%
Capital Expenditures
$410M
-20.2% ▼
5Y CAGR: +16.8%
Free Cash Flow
$959M
+15.1% ▲
5Y CAGR: +33.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$976M
-3.0% ▼
Net Change in Cash
-$18M
+91.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $164M | $265M | $506M | $494M | $676M |
| Depreciation & Amort. | $378M | $372M | $395M | $438M | $462M |
| Stock-Based Comp. | $48M | $45M | $56M | $63M | $83M |
| Change in Working Capital | -$230M | $43M | $117M | $18M | $5M |
| Other Non-Cash Items | $21M | $23M | $57M | $171M | $57M |
| Operating Cash Flow | $419M | $765M | $1.1B | $1.2B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$274M | -$265M | -$309M | -$341M | -$410M |
| Acquisitions (Net) | $0 | $0 | -$196M | -$214M | -$131M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $12M | $10M | $10M | $3M | $44M |
| Investing Cash Flow | -$262M | -$255M | -$495M | -$552M | -$497M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$800M | -$413M | -$310M | $108M | $91M |
| Stock Repurchased | $0 | -$14M | -$294M | -$948M | -$976M |
| Dividends Paid | -$28M | -$37M | -$7M | $0 | $0 |
| Other Financing | -$9M | $17M | $24M | $9M | -$39M |
| Financing Cash Flow | -$837M | -$447M | -$587M | -$831M | -$890M |
| Net Change in Cash | -$680M | $63M | $58M | -$209M | -$18M |
| Cash End of Period | $148M | $211M | $269M | $60M | $41M |
| Free Cash Flow | $145M | $500M | $831M | $833M | $959M |