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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

United Natural Foods (UNFI) FCF Margin (2016 - 2026)

United Natural Foods (UNFI) has disclosed FCF Margin for 18 consecutive years, with 3.5% as the latest value for Q1 2026.

  • Quarterly FCF Margin rose 113.0% to 3.5% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1.39% through Jan 2026, up 91.0% year-over-year, with the annual reading at 0.75% for FY2025, 105.0% up from the prior year.
  • FCF Margin hit 3.5% in Q1 2026 for United Natural Foods, up from 0.55% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 5.73% in Q1 2023 to a low of 4.34% in Q4 2023.
  • Historically, FCF Margin has averaged 0.59% across 5 years, with a median of 0.87% in 2024.
  • Biggest five-year swings in FCF Margin: soared 473bps in 2023 and later crashed -424bps in 2024.
  • Year by year, FCF Margin stood at 3.82% in 2022, then decreased by -14bps to 4.34% in 2023, then skyrocketed by 53bps to 2.02% in 2024, then surged by 73bps to 0.55% in 2025, then soared by 738bps to 3.5% in 2026.
  • Business Quant data shows FCF Margin for UNFI at 3.5% in Q1 2026, 0.55% in Q4 2025, and 0.68% in Q3 2025.