stockrowUnited Natural Foods, Inc.
UNFI Consumer Defensive Food Distribution
United Natural Foods, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $31.2 billion, down 1.99% from fiscal 2025.
- Revenue
- −0.70%
- EPS
- +141.3%
- Free cash flow
- +11.8%
- Total debt
- −16.1%
Quarter to July 2026, against a year earlier
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United Natural Foods, Inc. (UNFI) Free cash flow margin
United Natural Foods, Inc.'s free cash flow margin over the twelve months to 31 July 2026 was 1.22%. Over the past ten years it has ranged from −0.97% (fiscal 2015) to 3.01% (fiscal 2016); the current reading is higher than 67% of that period. That is below the Food Distribution industry median of 1.43% and below the Consumer Defensive sector median of 1.51%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 1.22% | 0.37 |
| FY2025 | 0.85% | 1.07 |
| FY2024 | −0.22% | (1.27) |
| FY2023 | 1.05% | (0.02) |
| FY2022 | 1.07% | (0.36) |
| FY2021 | 1.43% | (0.19) |
| FY2020 | 1.62% | 0.56 |
| FY2019 | 1.06% | 0.42 |
| FY2018 | 0.64% | (1.70) |
| FY2017 | 2.34% | (0.67) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| WILCF G. Willi-Food International, Ltd. compare | 10.4% |
| CHEF The Chefs' Warehouse, Inc. compare | 4.03% |
| USFD US Foods Holding Corp. compare | 3.60% |
| SYY Sysco Corporation compare | 2.81% |
| PFGC Performance Food Group Company compare | 1.63% |
| UNFI United Natural Foods, Inc. | 1.22% |
| HFFG HF FOODS GROUP INC. compare | 0.07% |
| AVO Mission Produce, Inc. compare | −0.15% |
| ANDE The Andersons, Inc. compare | −2.65% |
| Food Distribution industry median | 1.43% |
| Consumer Defensive sector median | 1.51% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on UNFI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement