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STOCKS

United Natural Foods (UNFI)

NYSE:UNFI

UNFI

United Natural Foods

RESEARCH TOOLSreports

United Natural Foods (UNFI) Ratios

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694 Followers

United Natural Foods Ratios

UNFI's free cash flow for Q4 2025 was $0.13. For the 2025 fiscal year, UNFI's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.32	1.44	1.44	1.57	1.43
Quick Ratio	0.51	0.52	0.49	0.60	0.52
Cash Ratio	0.02	0.02	0.02	0.02	0.02
Solvency Ratio	0.03	0.04	0.06	0.09	0.07
Operating Cash Flow Ratio	0.18	0.11	0.26	0.14	0.25
Short-Term Operating Cash Flow Coverage	2.60	63.25	34.67	12.26	2.41
Net Current Asset Value	$ -2.62B	$ -2.48B	$ -2.19B	$ -2.04B	$ -2.46B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.47	0.44	0.44	0.46
Debt-to-Equity Ratio	2.23	2.16	1.87	1.89	2.26
Debt-to-Capital Ratio	0.69	0.68	0.65	0.65	0.69
Long-Term Debt-to-Capital Ratio	0.68	0.56	0.53	0.54	0.59
Financial Leverage Ratio	4.90	4.59	4.24	4.26	4.97
Debt Service Coverage Ratio	0.81	2.55	3.24	3.45	1.23
Interest Coverage Ratio	-0.21	0.05	0.83	2.73	2.15
Debt to Market Cap	1.35	2.41	1.61	0.87	1.22
Interest Debt Per Share	59.34	62.29	57.58	60.98	60.52
Net Debt to EBITDA	15.14	9.85	6.43	4.88	5.65
Profitability Margins
Gross Profit Margin	13.28%	13.56%	13.65%	14.46%	14.62%
EBIT Margin	-0.04%	0.03%	0.46%	1.55%	1.16%
EBITDA Margin	0.71%	1.15%	1.66%	2.36%	2.22%
Operating Profit Margin	-0.10%	0.03%	0.40%	1.46%	1.63%
Pretax Profit Margin	-0.48%	-0.44%	0.02%	1.07%	0.68%
Net Profit Margin	-0.37%	-0.36%	0.08%	0.86%	0.55%
Continuous Operations Profit Margin	-0.36%	-0.36%	0.10%	0.88%	0.55%
Net Income Per EBT	76.62%	81.75%	342.86%	80.00%	81.42%
EBT Per EBIT	496.77%	-1712.50%	5.83%	73.29%	41.69%
Return on Assets (ROA)	-1.55%	-1.49%	0.32%	3.25%	1.98%
Return on Equity (ROE)	-7.35%	-6.83%	1.38%	13.85%	9.83%
Return on Capital Employed (ROCE)	-0.62%	0.15%	2.41%	8.12%	8.71%
Return on Invested Capital (ROIC)	-0.45%	0.12%	9.91%	6.43%	6.46%
Return on Tangible Assets	-1.69%	-1.63%	0.36%	3.65%	2.25%
Earnings Yield	-4.63%	-12.94%	1.96%	10.06%	7.50%
Efficiency Ratios
Receivables Turnover	29.08	32.51	34.05	23.83	24.43
Payables Turnover	14.70	15.86	14.68	14.21	14.00
Inventory Turnover	13.16	12.29	11.41	10.51	10.24
Fixed Asset Turnover	9.86	9.71	10.11	10.09	9.46
Asset Turnover	4.18	4.12	4.09	3.79	3.58
Working Capital Turnover Ratio	34.89	29.58	24.83	23.68	22.48
Cash Conversion Cycle	15.47	17.92	17.85	24.36	24.50
Days of Sales Outstanding	12.55	11.23	10.72	15.32	14.94
Days of Inventory Outstanding	27.74	29.70	32.00	34.74	35.64
Days of Payables Outstanding	24.83	23.01	24.87	25.69	26.08
Operating Cycle	40.30	40.93	42.72	50.05	50.58
Cash Flow Ratios
Operating Cash Flow Per Share	7.76	4.27	10.54	5.71	10.23
Free Cash Flow Per Share	4.75	-1.55	5.08	1.38	5.07
CapEx Per Share	3.00	5.82	5.46	4.33	5.17
Free Cash Flow to Operating Cash Flow	0.61	-0.36	0.48	0.24	0.50
Dividend Paid and CapEx Coverage Ratio	2.58	0.73	1.93	1.32	1.98
Capital Expenditure Coverage Ratio	2.58	0.73	1.93	1.32	1.98
Operating Cash Flow Coverage Ratio	0.14	0.07	0.19	0.10	0.18
Operating Cash Flow to Sales Ratio	0.01	<0.01	0.02	0.01	0.02
Free Cash Flow Yield	11.28%	-10.63%	24.54%	3.24%	15.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-21.62	-7.73	51.11	9.94	13.34
Price-to-Sales (P/S) Ratio	0.08	0.03	0.04	0.09	0.07
Price-to-Book (P/B) Ratio	1.64	0.53	0.70	1.38	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	8.86	-9.41	4.08	30.82	6.54
Price-to-Operating Cash Flow Ratio	5.43	3.42	1.97	7.45	3.24
Price-to-Earnings Growth (PEG) Ratio	0.31	0.01	-0.57	0.16	-0.09
Price-to-Fair Value	1.64	0.53	0.70	1.38	1.31
Enterprise Value Multiple	26.49	12.29	8.87	8.48	8.97
Enterprise Value	5.96B	4.37B	4.45B	5.80B	5.37B
EV to EBITDA	26.49	12.29	8.87	8.48	8.97
EV to Sales	0.19	0.14	0.15	0.20	0.20
EV to Free Cash Flow	20.69	-47.54	14.80	72.54	17.68
EV to Operating Cash Flow	12.68	17.29	7.14	17.53	8.75
Tangible Book Value Per Share	15.83	16.41	16.93	16.43	10.05
Shareholders’ Equity Per Share	25.59	27.67	29.44	30.88	25.25
Tax and Other Ratios
Effective Tax Rate	0.25	0.20	-3.29	0.18	0.19
Revenue Per Share	524.49	522.43	511.35	498.76	449.17
Net Income Per Share	-1.95	-1.89	0.41	4.28	2.48
Tax Burden	0.77	0.82	3.43	0.80	0.81
Interest Burden	12.83	-15.22	0.05	0.69	0.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.08	>-0.01	>-0.01	>-0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-4.05	-2.30	20.80	1.30	4.12

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