United Natural Foods (UNFI) FCF Payout Ratio (2019 - 2025)

United Natural Foods' (UNFI) quarterly FCF Payout Ratio came in at 0.05 in Q4 2025, down 476.74% YoY from 0.01 in Q4 2024, and down 1541.86% on a QoQ basis from 0.0 in Q3 2025.

United Natural Foods (UNFI) FCF Payout Ratio (2019 - 2025) Analysis & Trends

United Natural Foods' FCF Payout Ratio history runs 7 years deep, the most recent figure standing at 0.05 for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 476.74% year-over-year to 0.05 in Q4 2025; TTM through May 2026 was 0.0, a 64.89% decrease from a year earlier, with the FY2025 full-year figure at 0.01, up 119.87% from the prior year.
  • FCF Payout Ratio was 0.05 for Q4 2025 at United Natural Foods, down from 0.0 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for UNFI reached as high as 0.05 in Q2 2023 and fell as low as 0.05 in Q4 2025.
  • A 5-year average of 0.01 and a median of 0.0 in 2021 frame the typical range for FCF Payout Ratio.
  • The widest annual swing landed in 2021, when FCF Payout Ratio soared 1055.1%; it then plunged 476.74% in 2025.
  • Tracing UNFI's FCF Payout Ratio over 5 years: stood at 0.01 in 2021, then soared by 52.43% to 0.01 in 2022, then surged by 47.06% to 0.0 in 2023, then slumped by 119.35% to 0.01 in 2024, then plunged by 476.74% to 0.05 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.05, 0.0, and 0.03 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn 0.38
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn -
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn -
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn -
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn -
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn -0.02
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn -
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn -
9 CVGW 466.33 Mn 420.35 Mn - -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn -17.78

Historic Data

Download Data
DateValue
Nov 1, 2025 -0.05
Aug 2, 2025 0.00
May 3, 2025 0.03
Feb 1, 2025 0.00
Nov 2, 2024 -0.01
Apr 27, 2024 0.04
Jan 27, 2024 0.01
Oct 28, 2023 0.00
Jul 29, 2023 0.00
Apr 29, 2023 0.05
Oct 29, 2022 -0.01
Apr 30, 2022 -0.01
Jan 29, 2022 0.01
Oct 30, 2021 -0.01
Jul 31, 2021 0.00
May 1, 2021 0.03
Jan 30, 2021 0.00
Aug 1, 2020 -0.06
May 2, 2020 0.00
Feb 1, 2020 0.00