US Foods Holding Corp. (USFD) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$102.82 +0.87% NYSE • Public Delayed / 60s Snapshot

US Foods Holding Corp. (USFD) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $22.24B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B+
Cash (14)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$127 Bull$107 Base$84 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($2.4M)
46% PutsMax Pain: $101.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How USFD Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$959.0M (2.4% FCF Margin)
Revenue$39.42BGross Profit $6.86B (17.4%)Cost of Sales $32.56BOp Profit $1.20B (3%)OpEx (R&D/SG&A) $5.67BNet Profit$676.0M (1.7%)Tax/Other $523.0M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $35.60B
FY24
Rev $37.88B
FY25
Rev $39.42B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$39.42B17.4%3%$676.0M$959.0M11%
FY 2024$37.88B17.3%2.9%$494.0M$833.0M10.2%
FY 2023$35.60B44%2.9%$506.0M-$461.9M3.1%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring USFD)

  • ✓Live walkthrough of USFD's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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USFD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.82%▲ ASCENDING CHANNEL
2026-10-30O $103.1H $104.0L $102.1C $103.6VOL 2.69M
RES: $124.9SUP: $93.43SMA50: $99.50SMA200: $94.52
$113.7$104.4$95.15$85.90$76.65RES $124.9SUP $93.43$103.62026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

USFD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.4%/yr Implied 5Y Growth

vs. +4.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on USFD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for USFD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for USFD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

USFD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is US Foods Holding Corp. (USFD)?

In FY 2025 (10-K), USFD converted $39.4B of revenue into a 17.4% gross margin, 3% operating margin, and $959.0M in free cash flow (2.4% FCF margin).