United Natural Foods (United Natural Foods) FCF Margin % : 1.49% (As of Jan. 2024)

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What is United Natural Foods FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. United Natural Foods's Free Cash Flow for the three months ended in Jan. 2024 was $116 Mil. United Natural Foods's Revenue for the three months ended in Jan. 2024 was $7,775 Mil. Therefore, United Natural Foods's FCF Margin % for the quarter that ended in Jan. 2024 was 1.49%.

As of today, United Natural Foods's current FCF Yield % is -5.74%.

The historical rank and industry rank for United Natural Foods's FCF Margin % or its related term are showing as below:

UNFI' s FCF Margin % Range Over the Past 10 Years
Min: -1.25 Med: 0.81 Max: 3.01
Current: -0.1

During the past 13 years, the highest FCF Margin % of United Natural Foods was 3.01%. The lowest was -1.25%. And the median was 0.81%.

UNFI's FCF Margin % is ranked worse than
73.25% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.155 vs UNFI: -0.10

United Natural Foods FCF Margin % Historical Data

The historical data trend for United Natural Foods's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

United Natural Foods FCF Margin % Chart

United Natural Foods Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Margin %

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0.26

1.07

1.13

0.28

0.99

United Natural Foods Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															5.73	0.87	1.58	-4.34	1.49

Competitive Comparison of United Natural Foods's FCF Margin %

For the Food Distribution subindustry, United Natural Foods's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

United Natural Foods's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, United Natural Foods's FCF Margin % distribution charts can be found below:

* The bar in red indicates where United Natural Foods's FCF Margin % falls into.

United Natural Foods FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

United Natural Foods's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2023 )	/	Revenue (A: Jul. 2023 )
	=	301	/	30272
	=	0.99 %

United Natural Foods's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	116	/	7775
	=	1.49 %

United Natural Foods FCF Margin % Related Terms

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United Natural Foods (United Natural Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » United Natural Foods Inc (NYSE:UNFI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

UN3:Germany UN3:Germany

Address

313 Iron Horse Way, Providence, RI, USA, 02908

Website

https://www.unfi.com

United Natural Foods Inc is a wholesale distributor of natural, organic and specialty foods and nonfood products across North America. The company's products consist of national, regional and private label brands grouped into grocery and general merchandise, produce, perishables and frozen foods, nutritional supplements and sports nutrition, bulk and foodservice products, and personal care items. United Natural Foods serves various retail formats including conventional supermarket chains, natural product superstores, independent retail operators and foodservice channels such as e-commerce platforms. The company's operations are comprised of principal divisions: the wholesale division; the retail division; and other.

Executives

Andre Persaud	officer: President and CEO, Retail	30 HUNTER LANE, CAMP HILL PA 17011
Bates Ann Torre	director	300 CONTINENTAL DRIVE, NEWARK DE 19713
John W Howard	officer: Interim CFO	313 IRON HORSE WAY, PROVIDENCE RI 02908
Douglas J Alexander Jr	director, officer: Chief Executive Officer	3925 BROOKSIDE PARKWAY, ALPHARETTA GA 30022
Lynn S. Blake	director	250 WEST 34TH STREET, 3RD FLOOR, C/O WISDOMTREE INVESTMENTS, INC., NEW YORK NY 10119
James M Loree	director	1000 STANLEY DRIVE, NEW BRITAIN CT 06053
James C Pappas	director	1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON TX 77027
Erin Horvath	officer: COO	313 IRON HORSE WAY, C/O IRON HORSE WAY, PROVIDENCE RI 02908
Danielle Benedict	officer: SVP, Human Resources	313 IRON HORSE WAY, PROVIDENCE RI 02908
Christopher P. Testa	officer: President, Blue Marble Brands	C/O UNITED NATURAL FOODS, INC., 313 IRON HORSE WAY, PROVIDENCE RI 02908
Richard Eric Esper	officer: Chief Accounting Officer	8501 WILLIAMS ROAD, ESTERO FL 33928
Mahrukh Hussain	officer: General Counsel and Corp. Sec.	313 IRON HORSE WAY, PROVIDENCE RI 02908
Louis Anthony Martin	officer: CSTO	313 IRON HORSE WAY, PROVIDENCE RI 02908
Matthew T Echols	officer: CCAO	313 IRON HORSE WAY, PROVIDENCE RI 02908
Mohammad Shamim	director	12800 TUCKAHOE CREEK PARKWAY, RICHMOND VA 23238