USFD (US Foods Holding) OCF Margin %: 3.06% (As of Mar. 2026) — 12% Above Median


USFD US Foods Holding Corp USFD
81 GF Score
Price $96.22
GF Value $73.91
Valuation Significantly Overvalued
! 5 Warning Signs
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What is US Foods Holding OCF Margin %?

US Foods Holding USFD +0.91% 81 OCF Margin % is 3.06% as of Mar. 2026, which is 12% above its 10-year median of 2.73. GuruFocus rates USFD with a GF Score™ of 81/100 and a GF Value™ of $73.91 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 310 Retail - Defensive companies, US Foods Holding ranks worse than 60.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. US Foods Holding's Cash Flow from Operations for the three months ended in Mar. 2026 was $294 Mil. US Foods Holding's Revenue for the three months ended in Mar. 2026 was $9,610 Mil. Therefore, US Foods Holding's OCF Margin % for the quarter that ended in Mar. 2026 was 3.06%.

As of today, US Foods Holding's current OCF Yield % is 6.00%.

The historical rank and industry rank for US Foods Holding's OCF Margin % or its related term are showing as below:

USFD' s OCF Margin % Range Over the Past 10 Years
Min: 1.42   Med: 2.73   Max: 3.47
Current: 3.21


During the past 13 years, the highest OCF Margin % of US Foods Holding was 3.47%. The lowest was 1.42%. And the median was 2.73%.

USFD's OCF Margin % is ranked worse than
60.97% of 310 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs USFD: 3.21


US Foods Holding OCF Margin % Related Terms


US Foods Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for US Foods Holding's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

US Foods Holding OCF Margin % Chart

US Foods Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.42 2.25 3.20 3.10 3.47

US Foods Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.18 3.31 3.44 2.99 3.06

USFD vs PFGC, CHEF, UNFI: OCF Margin % Comparison

For the Food Distribution subindustry, US Foods Holding's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


US Foods Holding OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, US Foods Holding's OCF Margin % distribution charts can be found below:

* The bar in red indicates where US Foods Holding's OCF Margin % falls into.


USFD
81GF Score
US Foods Holding Corp USFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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US Foods Holding OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

US Foods Holding's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1369/39424
=3.47 %

US Foods Holding's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=294/9610
=3.06 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 3.06% mean?
US Foods Holding (USFD) has a OCF Margin % of 3.06% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on US Foods Holding and its competitors. This is 12% above median its historical median of 2.73. Over the past decade, US Foods Holding's OCF Margin % has ranged from 1.42 to 3.47. According to the industry distribution chart, US Foods Holding ranks #189 out of 310 companies in the Retail - Defensive industry, placing it in the top 61%.
Is US Foods Holding's OCF Margin % too high?
US Foods Holding's current OCF Margin % of 3.06% is 12% above median its 10-year median of 2.73. Over the past 10 years, this metric has ranged from a low of 1.42 to a high of 3.47. The Retail - Defensive industry median OCF Margin % is 4.30. US Foods Holding's value of 3.06% is 28.8% below this industry median. Based on the distribution chart, US Foods Holding ranks #189 out of 310 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, US Foods Holding has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does US Foods Holding's OCF Margin % compare to PFGC and CHEF?
According to the Retail - Defensive industry distribution chart, US Foods Holding ranks #189 out of 310 companies for OCF Margin %. This places US Foods Holding in the lower half of its industry. The industry median OCF Margin % is 4.30. US Foods Holding's value of 3.06% is 28.8% below this benchmark. Historically, US Foods Holding's own OCF Margin % has ranged from 1.42 to 3.47 over the past decade. While the company's 10-year median is 2.73 vs. the industry median of 4.30, US Foods Holding has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. US Foods Holding's current OCF Margin % of 3.06% is 28.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on US Foods Holding and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. US Foods Holding's current OCF Margin % is 3.06%, which is 12% above median its own 10-year median of 2.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is US Foods Holding stock overvalued right now?
Based on GuruFocus' analysis, US Foods Holding (USFD) is currently considered Significantly Overvalued. The stock's GF Value™ is $73.91, compared to a current price of $96.22 — trading 30.2% above its estimated fair value. The current OCF Margin % is 3.06%, which is 12% above median its 10-year median of 2.73 and 28.8% below the Retail - Defensive industry median of 4.30. US Foods Holding's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For US Foods Holding (USFD), the current OCF Margin % is 3.06% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is US Foods Holding (USFD) Overvalued in 2026?

Based on GuruFocus' analysis, US Foods Holding stock appears to be overvalued. The current stock price of $96.22 is trading 30.2% above its estimated GF Value™ of $73.91. GuruFocus considers US Foods Holding to be Significantly Overvalued.

Key valuation signals for USFD:

  • OCF Margin %: 3.06% (12% above median its 10-year median of 2.73)
  • GF Value™: $73.91 vs. price of $96.22 (30.2% above fair value)
  • GF Score™: 81/100 with 5 warning signs
  • Industry Position: 28.8% below the Retail - Defensive median (#189 of 310)

No single metric tells the full story. See the USFD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


US Foods Holding Business Description

Other Exchanges USFD:MexicoUFH:Germany
Address 9399 West Higgins Road, Suite 100, Rosemont, IL, USA, 60018
US Foods Holding Corp is a U.S. food service distributor that distributes food and nonfood products to the healthcare and hospitality industries, restaurants, education, government facilities, and grocers. It has various customer locations across the United States, with a vast network of distribution facilities, a fleet of trucks, and cash and carry locations offering food and non-food products, and a comprehensive suite of e-commerce, technology, and business solutions to its customers. The company operates in one business segment in which it markets, sells, and distributes fresh, frozen, and dry food and non-food products to foodservice customers throughout the U.S. The products offered are as snacks, beverages, fresh produce, sauces, condiments, canned/frozen fruits and others.
81GF Score

Get the complete analysis for USFD

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$96.22
Price
$73.91
GF Value