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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 - 2025)

Historic FCF Margin for United Natural Foods (UNFI) over the last 17 years, with Q4 2025 value amounting to 0.69%.

  • United Natural Foods' FCF Margin rose 13300.0% to 0.69% in Q4 2025 from the same period last year, while for Nov 2025 it was 1.08%, marking a year-over-year increase of 8400.0%. This contributed to the annual value of 0.75% for FY2025, which is 10500.0% up from last year.
  • Latest data reveals that United Natural Foods reported FCF Margin of 0.69% as of Q4 2025, which was up 13300.0% from 1.12% recorded in Q3 2025.
  • Over the past 5 years, United Natural Foods' FCF Margin peaked at 5.73% during Q1 2023, and registered a low of 4.37% during Q4 2022.
  • Moreover, its 5-year median value for FCF Margin was 0.94% (2021), whereas its average is 0.58%.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -44900bps in 2021, then soared by 47300bps in 2023.
  • Quarter analysis of 5 years shows United Natural Foods' FCF Margin stood at 1.96% in 2021, then tumbled by -123bps to 4.37% in 2022, then increased by 1bps to 4.34% in 2023, then skyrocketed by 53bps to 2.02% in 2024, then skyrocketed by 66bps to 0.69% in 2025.
  • Its FCF Margin was 0.69% in Q4 2025, compared to 1.12% in Q3 2025 and 1.48% in Q2 2025.