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United Natural Foods (United Natural Foods) FCF Yield % : -5.53 (As of Apr. 27, 2024)


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What is United Natural Foods FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, United Natural Foods's Trailing 12-Month Free Cash Flow is $-30 Mil, and Market Cap is $543 Mil. Therefore, United Natural Foods's FCF Yield % for today is -5.53%.

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

UNFI' s FCF Yield % Range Over the Past 10 Years
Min: -5.72   Med: 5.72   Max: 71.51
Current: -5.53


During the past 13 years, the highest FCF Yield % of United Natural Foods was 71.51%. The lowest was -5.72%. And the median was 5.72%.

UNFI's FCF Yield % is ranked worse than
84.49% of 316 companies
in the Retail - Defensive industry
Industry Median: 4.575 vs UNFI: -5.53

United Natural Foods's FCF Margin % for the quarter that ended in Jan. 2024 was 1.49%.


United Natural Foods FCF Yield % Historical Data

The historical data trend for United Natural Foods's FCF Yield % 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 Yield % Chart

United Natural Foods Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.93 26.16 16.27 3.23 24.74

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 Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 72.24 16.11 38.46 -151.49 52.38

Competitive Comparison of United Natural Foods's FCF Yield %

For the Food Distribution subindustry, United Natural Foods's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Retail - Defensive Industry

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

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



United Natural Foods FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=301 / 1216.8
=24.74%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=116 * 4 / 885.77328
=52.38%

* 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.


United Natural Foods FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


United Natural Foods FCF Yield % Related Terms

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United Natural Foods (United Natural Foods) Business Description

Traded in Other Exchanges
Address
313 Iron Horse Way, Providence, RI, USA, 02908
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