United Natural Foods (UNFI) FCF Payout Ratio (2019 - 2025)
United Natural Foods (UNFI) posted FCF Payout Ratio of 0.04 for Q4 2025, down 418.52% sequentially from 0.01 in Q3 2025, and down 488.89% YoY from 0.01 in Q4 2024.
United Natural Foods (UNFI) FCF Payout Ratio (2019 - 2025) Analysis & Trends
United Natural Foods has reported FCF Payout Ratio for 7 years, with the latest figure at 0.04 in Q4 2025.
- Quarterly FCF Payout Ratio fell 488.89% year-over-year to 0.04 in Q4 2025, while the trailing twelve-month figure through May 2026 was 0.01 (down 13.04% YoY) and the FY2025 annual result came in at 0.02, down 2.93% from the prior year.
- FCF Payout Ratio retreated to 0.04 in Q4 2025 per UNFI's latest filing, from 0.01 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.07 in Q3 2021 and troughed at 0.04 in Q4 2025.
- A 5-year average of 0.01 and a median of 0.01 in 2023 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2021 and 2025: FCF Payout Ratio soared 1055.1% in 2021, then slumped 488.89% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.02 in 2021, then jumped by 70.21% to 0.01 in 2022, then surged by 39.52% to 0.0 in 2023, then slumped by 71.07% to 0.01 in 2024, then plunged by 488.89% to 0.04 in 2025.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.04, 0.01, 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 | 40.24 Bn | 38.34 Bn | 3.81 Bn | 0.38 |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | - |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | - |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | - |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | - |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | 0.02 |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | - |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | -0.02 |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | - |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | -0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 1, 2025 | -0.04 |
| Aug 2, 2025 | 0.01 |
| May 3, 2025 | 0.03 |
| Feb 1, 2025 | 0.00 |
| Nov 2, 2024 | -0.01 |
| Apr 27, 2024 | 0.02 |
| Jan 27, 2024 | 0.01 |
| Oct 28, 2023 | 0.00 |
| Jul 29, 2023 | 0.01 |
| Apr 29, 2023 | 0.05 |
| Oct 29, 2022 | -0.01 |
| Apr 30, 2022 | -0.01 |
| Jan 29, 2022 | 0.01 |
| Oct 30, 2021 | -0.02 |
| Jul 31, 2021 | 0.07 |
| May 1, 2021 | 0.03 |
| Jan 30, 2021 | 0.00 |
| Aug 1, 2020 | -1.43 |
| May 2, 2020 | 0.00 |
| Feb 1, 2020 | 0.00 |