USFD (US Foods Holding) OCF Yield %: 6.00 (As of Jun. 25, 2026) — 27% Below Median


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

US Foods Holding USFD +0.91% 81 OCF Yield % is 6.00 as of Jun. 25, 2026, which is 27% below its 10-year median of 8.19. GuruFocus rates USFD with a GF Score™ of 81/100 and a GF Value™ of $73.91 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 312 Retail - Defensive companies, US Foods Holding ranks worse than 62.18% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, US Foods Holding's Trailing 12-Month Cash Flow from Operations is $1,272 Mil, and Market Cap is $21,190 Mil. Therefore, US Foods Holding's OCF Yield % for today is 6.00%.

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

USFD' s OCF Yield % Range Over the Past 10 Years
Min: -1.48   Med: 8.19   Max: 26.24
Current: 6


During the past 13 years, the highest OCF Yield % of US Foods Holding was 26.24%. The lowest was -1.48%. And the median was 8.19%.

USFD's OCF Yield % is ranked worse than
62.18% of 312 companies
in the Retail - Defensive industry
Industry Median: 9.315 vs USFD: 6.00

US Foods Holding's OCF Margin % for the quarter that ended in Mar. 2026 was %.


US Foods Holding OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


US Foods Holding OCF Yield % Related Terms


US Foods Holding OCF Yield % Historical Data

* Premium members only.

The historical data trend for US Foods Holding's OCF Yield % 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 Yield % Chart

US Foods Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.39 9.99 10.24 7.55 8.24

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 Yield % 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 10.33 7.59 8.16 7.06 5.79

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

For the Food Distribution subindustry, US Foods Holding's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Retail - Defensive Industry

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1369 / 16608.06
=8.24%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=294 * 4 / 20323.084
=5.79%

* 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 Yield % →
What does a OCF Yield % of 6.00 mean?
US Foods Holding (USFD) has a OCF Yield % of 6.00 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on US Foods Holding and its competitors. This is 27% below median its historical median of 8.19. According to the industry distribution chart, US Foods Holding ranks #194 out of 312 companies in the Retail - Defensive industry, placing it in the top 62.2%.
Is US Foods Holding's OCF Yield % too high?
US Foods Holding's current OCF Yield % of 6.00 is 27% below median its 10-year median of 8.19. The Retail - Defensive industry median OCF Yield % is 9.32. US Foods Holding's value of 6.00 is 35.6% below this industry median. Based on the distribution chart, US Foods Holding ranks #194 out of 312 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 Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does US Foods Holding's OCF Yield % compare to PFGC and CHEF?
According to the Retail - Defensive industry distribution chart, US Foods Holding ranks #194 out of 312 companies for OCF Yield %. This places US Foods Holding in the lower half of its industry. The industry median OCF Yield % is 9.32. US Foods Holding's value of 6.00 is 35.6% below this benchmark. While the company's 10-year median is 8.19 vs. the industry median of 9.32, 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 Yield % for a Retail - Defensive company?
The median OCF Yield % among Retail - Defensive companies is 9.32, based on 312 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. US Foods Holding's current OCF Yield % of 6.00 is 35.6% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on US Foods Holding and its competitors. For the Retail - Defensive industry, the median OCF Yield % is 9.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. US Foods Holding's current OCF Yield % is 6.00, which is 27% below median its own 10-year median of 8.19. 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 Modestly 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 Yield % is 6.00, which is 27% below median its 10-year median of 8.19 and 35.6% below the Retail - Defensive industry median of 9.32. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For US Foods Holding (USFD), the current OCF Yield % is 6.00 as of Jun. 25, 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 Modestly Overvalued.

Key valuation signals for USFD:

  • OCF Yield %: 6.00 (27% below median its 10-year median of 8.19)
  • GF Value™: $73.91 vs. price of $96.22 (30.2% above fair value)
  • GF Score™: 81/100 with 5 warning signs
  • Industry Position: 35.6% below the Retail - Defensive median (#194 of 312)

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

$96.22
Price
$73.91
GF Value