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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' FCF Margin history spans 18 years, with the latest figure at 2.92% for Q1 2026.

  • For Q1 2026, FCF Margin rose 98.0% year-over-year to 2.92%; the TTM value through Jan 2026 reached 1.96%, up 80.0%, while the annual FY2025 figure was 1.46%, 71.0% up from the prior year.
  • FCF Margin for Q1 2026 was 2.92% at United Natural Foods, up from 0.55% in the prior quarter.
  • Across five years, FCF Margin topped out at 5.73% in Q1 2023 and bottomed at 4.34% in Q4 2023.
  • The 5-year median for FCF Margin is 1.48% (2025), against an average of 1.0%.
  • The largest YoY upside for FCF Margin was 526bps in 2023 against a maximum downside of -315bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 3.82% in 2022, then dropped by -14bps to 4.34% in 2023, then surged by 64bps to 1.58% in 2024, then skyrocketed by 65bps to 0.55% in 2025, then soared by 632bps to 2.92% in 2026.
  • Per Business Quant, the three most recent readings for UNFI's FCF Margin are 2.92% (Q1 2026), 0.55% (Q4 2025), and 4.03% (Q3 2025).