U

US FOODS HOLDING CORP.

USFD · CIK 0001665918

12 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$39.42B4.1%
FY2025
Net income (FY)
$676.0M36.8%
FY2025
Free cash flow (FY)
$959.0M15.1%
FY2025
Diluted EPS (FY)
$2.9445.5%
FY2025
The story, charted

The shape of the business

FY2014–FY2025 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$20B$40BFY2014 · Revenue $23.02B · Net income −$72.9M · 0001564590-17-002622 · filed 2017-02-28FY14Revenue $23.02BNet income −$72.9M0001564590-17-002622 · filed 2017-02-28FY2015 · Revenue $23.13B · Net income $167.5M · 0001564590-18-003495 · filed 2018-02-27FY15Revenue $23.13BNet income $167.5M0001564590-18-003495 · filed 2018-02-27FY2016 · Revenue $22.92B · Net income $210.0M · 0001665918-19-000012 · filed 2019-02-14FY16Revenue $22.92BNet income $210.0M0001665918-19-000012 · filed 2019-02-14FY2017 · Revenue $24.15B · Net income $444.0M · 0001665918-20-000012 · filed 2020-02-13FY17Revenue $24.15BNet income $444.0M0001665918-20-000012 · filed 2020-02-13FY2018 · Revenue $24.18B · Net income $407.0M · 0001665918-21-000008 · filed 2021-02-16FY18Revenue $24.18BNet income $407.0M0001665918-21-000008 · filed 2021-02-16FY2019 · Revenue $25.94B · Net income $385.0M · 0001665918-22-000008 · filed 2022-02-17FY19Revenue $25.94BNet income $385.0M0001665918-22-000008 · filed 2022-02-17FY2020 · Revenue $22.89B · Net income −$226.0M · 0001665918-23-000023 · filed 2023-02-17FY20Revenue $22.89BNet income −$226.0M0001665918-23-000023 · filed 2023-02-17FY2021 · Revenue $29.49B · Net income $164.0M · 0001665918-24-000014 · filed 2024-02-15FY21Revenue $29.49BNet income $164.0M0001665918-24-000014 · filed 2024-02-15FY2022 · Revenue $34.06B · Net income $265.0M · 0001665918-25-000017 · filed 2025-02-13FY22Revenue $34.06BNet income $265.0M0001665918-25-000017 · filed 2025-02-13FY2023 · Revenue $35.60B · Net income $506.0M · 0001665918-26-000008 · filed 2026-02-12FY23Revenue $35.60BNet income $506.0M0001665918-26-000008 · filed 2026-02-12FY2024 · Revenue $37.88B · Net income $494.0M · 0001665918-26-000008 · filed 2026-02-12FY24Revenue $37.88BNet income $494.0M0001665918-26-000008 · filed 2026-02-12FY2025 · Revenue $39.42B · Net income $676.0M · 0001665918-26-000008 · filed 2026-02-12FY25Revenue $39.42BNet income $676.0M0001665918-26-000008 · filed 2026-02-12FY25Revenue $39.42BNet income $676.0M0001665918-26-000008 · filed 2026-02-12FY15FY17FY19FY21FY23FY25

revenue 1.7× since FY2014 · net margin -0.3% → 1.7%

MarginsNet marginFCF margin
-1%0%1%2%FY2014 · Net margin -0.3% · FCF margin 1.1%FY14Net margin -0.3%FCF margin 1.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2015 · Net margin 0.7% · FCF margin 1.6%FY15Net margin 0.7%FCF margin 1.6%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2016 · Net margin 0.9% · FCF margin 1.7%FY16Net margin 0.9%FCF margin 1.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2017 · Net margin 1.8% · FCF margin 2.2%FY17Net margin 1.8%FCF margin 2.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2018 · Net margin 1.7% · FCF margin 1.5%FY18Net margin 1.7%FCF margin 1.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2019 · Net margin 1.5% · FCF margin 1.9%FY19Net margin 1.5%FCF margin 1.9%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2020 · Net margin -1.0% · FCF margin 1.0%FY20Net margin -1.0%FCF margin 1.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2021 · Net margin 0.6% · FCF margin 0.5%FY21Net margin 0.6%FCF margin 0.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2022 · Net margin 0.8% · FCF margin 1.5%FY22Net margin 0.8%FCF margin 1.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2023 · Net margin 1.4% · FCF margin 2.3%FY23Net margin 1.4%FCF margin 2.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2024 · Net margin 1.3% · FCF margin 2.2%FY24Net margin 1.3%FCF margin 2.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2025 · Net margin 1.7% · FCF margin 2.4%FY25Net margin 1.7%FCF margin 2.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY25Net margin 1.7%FCF margin 2.4%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenue’16’19’22’25

FY2025: net 1.7% · free cash flow 2.4% of revenue

Cash engineOperating cash flowFree cash flow
$0$500M$1BFY2014 · OCF $402.2M · FCF $255.1M · 0001564590-17-002622 · filed 2017-02-28FY14OCF $402.2MFCF $255.1M0001564590-17-002622 · filed 2017-02-28FY2015 · OCF $555.8M · FCF $368.4M · 0001564590-18-003495 · filed 2018-02-27FY15OCF $555.8MFCF $368.4M0001564590-18-003495 · filed 2018-02-27FY2016 · OCF $549.0M · FCF $385.0M · 0001665918-19-000012 · filed 2019-02-14FY16OCF $549.0MFCF $385.0M0001665918-19-000012 · filed 2019-02-14FY2017 · OCF $749.0M · FCF $528.0M · 0001665918-20-000012 · filed 2020-02-13FY17OCF $749.0MFCF $528.0M0001665918-20-000012 · filed 2020-02-13FY2018 · OCF $609.0M · FCF $374.0M · 0001665918-21-000008 · filed 2021-02-16FY18OCF $609.0MFCF $374.0M0001665918-21-000008 · filed 2021-02-16FY2019 · OCF $760.0M · FCF $502.0M · 0001665918-22-000008 · filed 2022-02-17FY19OCF $760.0MFCF $502.0M0001665918-22-000008 · filed 2022-02-17FY2020 · OCF $413.0M · FCF $224.0M · 0001665918-23-000023 · filed 2023-02-17FY20OCF $413.0MFCF $224.0M0001665918-23-000023 · filed 2023-02-17FY2021 · OCF $419.0M · FCF $145.0M · 0001665918-24-000014 · filed 2024-02-15FY21OCF $419.0MFCF $145.0M0001665918-24-000014 · filed 2024-02-15FY2022 · OCF $765.0M · FCF $500.0M · 0001665918-25-000017 · filed 2025-02-13FY22OCF $765.0MFCF $500.0M0001665918-25-000017 · filed 2025-02-13FY2023 · OCF $1.14B · FCF $831.0M · 0001665918-26-000008 · filed 2026-02-12FY23OCF $1.14BFCF $831.0M0001665918-26-000008 · filed 2026-02-12FY2024 · OCF $1.17B · FCF $833.0M · 0001665918-26-000008 · filed 2026-02-12FY24OCF $1.17BFCF $833.0M0001665918-26-000008 · filed 2026-02-12FY2025 · OCF $1.37B · FCF $959.0M · 0001665918-26-000008 · filed 2026-02-12FY25OCF $1.37BFCF $959.0M0001665918-26-000008 · filed 2026-02-12FY25OCF $1.37BFCF $959.0M0001665918-26-000008 · filed 2026-02-12’16’19’22’25

FY2025: $1.37B operating cash − $410.0M capex = $959.0M free cash flow

Returns on capitalReturn on equityReturn on assets
0%10%FY2015 · ROE 8.9% · ROA 1.8%FY15ROE 8.9%ROA 1.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2016 · ROE 8.3% · ROA 2.3%FY16ROE 8.3%ROA 2.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2017 · ROE 16.1% · ROA 4.9%FY17ROE 16.1%ROA 4.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2018 · ROE 12.6% · ROA 4.4%FY18ROE 12.6%ROA 4.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2019 · ROE 10.4% · ROA 3.4%FY19ROE 10.4%ROA 3.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2020 · ROE -6.4% · ROA -1.8%FY20ROE -6.4%ROA -1.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE 4.4% · ROA 1.3%FY21ROE 4.4%ROA 1.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE 6.7% · ROA 2.1%FY22ROE 6.7%ROA 2.1%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE 10.7% · ROA 3.8%FY23ROE 10.7%ROA 3.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE 10.9% · ROA 3.7%FY24ROE 10.9%ROA 3.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2025 · ROE 15.7% · ROA 4.8%FY25ROE 15.7%ROA 4.8%derived: net income ÷ equity · derived: net income ÷ assetsFY25ROE 15.7%ROA 4.8%derived: net income ÷ equity · derived: net income ÷ assets’16’19’22’25

return on equity 9% (FY2015) → 16% (FY2025) · on assets 4.8%

Balance sheetLiabilitiesEquity
$0$5B$10B$15BFY2015 · Liabilities $7.33B · Equity $1.87BFY15Liabilities $7.33BEquity $1.87B0001564590-17-002622 · filed 2017-02-28FY2016 · Liabilities $6.41B · Equity $2.54BFY16Liabilities $6.41BEquity $2.54B0001564590-18-003495 · filed 2018-02-27FY2017 · Liabilities $6.29B · Equity $2.75BFY17Liabilities $6.29BEquity $2.75B0001665918-19-000012 · filed 2019-02-14FY2018 · Liabilities $5.96B · Equity $3.23BFY18Liabilities $5.96BEquity $3.23B0001665918-20-000012 · filed 2020-02-13FY2019 · Liabilities $7.58B · Equity $3.71BFY19Liabilities $7.58BEquity $3.71B0001665918-21-000008 · filed 2021-02-16FY2020 · Liabilities $8.37B · Equity $3.53BFY20Liabilities $8.37BEquity $3.53B0001665918-22-000008 · filed 2022-02-17FY2021 · Liabilities $8.25B · Equity $3.73BFY21Liabilities $8.25BEquity $3.73B0001665918-23-000023 · filed 2023-02-17FY2022 · Liabilities $8.28B · Equity $3.96BFY22Liabilities $8.28BEquity $3.96B0001665918-24-000014 · filed 2024-02-15FY2023 · Liabilities $8.44B · Equity $4.75BFY23Liabilities $8.44BEquity $4.75B0001665918-25-000017 · filed 2025-02-13FY2024 · Liabilities $8.91B · Equity $4.53BFY24Liabilities $8.91BEquity $4.53B0001665918-26-000008 · filed 2026-02-12FY2025 · Liabilities $9.64B · Equity $4.31BFY25Liabilities $9.64BEquity $4.31B0001665918-26-000008 · filed 2026-02-12FY25Liabilities $9.64BEquity $4.31B0001665918-26-000008 · filed 2026-02-12’16’19’22’25

FY2025: $13.94B assets · $9.64B liabilities · $4.31B equity

The receipts