United Natural Foods Inc Financial Flexibility Index
United Natural Foods Inc financial flexibility index. United Natural Foods Inc (UNFI) has a Financial Flexibility Index of 0.00x as of October 2025. Free cash flow of $-22.00 Million (operating CF $-38.00 Million minus capex $16.00 Million) represents 0% of total liabilities ($6.01 Billion). Explore United Natural Foods Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of United Natural Foods Inc (1997–2025)
Financial flexibility index of United Natural Foods Inc from 1997 to 2025. Historical Financial Flexibility Index trend for United Natural Foods Inc across 29 annual periods. Check how aggressively does United Natural Foods Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
United Natural Foods Inc Financial Flexibility Index by Year (1997–2025)
United Natural Foods Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for United Natural Foods Inc. For the full cash flow conversion analysis, see United Natural Foods Inc (UNFI) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $701.00 Million | $470.00 Million | $6.04 Billion | ▲ +14.2% |
| 2024 | 0.10x | $598.00 Million | $253.00 Million | $5.89 Billion | ▼ -39.4% |
| 2023 | 0.17x | $947.00 Million | $624.00 Million | $5.65 Billion | ▲ +68.1% |
| 2022 | 0.10x | $582.00 Million | $331.00 Million | $5.84 Billion | ▼ -35.1% |
| 2021 | 0.15x | $924.00 Million | $614.00 Million | $6.01 Billion | ▲ +57.2% |
| 2020 | 0.10x | $630.00 Million | $457.00 Million | $6.44 Billion | ▲ +8.0% |
| 2019 | 0.09x | $513.01 Million | $284.53 Million | $5.67 Billion | ▼ -34.3% |
| 2018 | 0.14x | $154.08 Million | $109.47 Million | $1.12 Billion | ▼ -50.7% |
| 2017 | 0.28x | $336.89 Million | $280.78 Million | $1.20 Billion | ▲ +10.3% |
| 2016 | 0.25x | $337.98 Million | $296.61 Million | $1.33 Billion | ▲ +65.9% |
| 2015 | 0.15x | $178.00 Million | $48.86 Million | $1.16 Billion | ▼ -23.2% |
| 2014 | 0.20x | $209.72 Million | $62.42 Million | $1.05 Billion | ▲ +13.2% |
| 2013 | 0.18x | $110.89 Million | $44.33 Million | $630.86 Million | ▼ -7.3% |
| 2012 | 0.19x | $97.74 Million | $66.24 Million | $515.23 Million | ▲ +11.2% |
| 2011 | 0.17x | $90.62 Million | $49.84 Million | $531.32 Million | ▼ -12.7% |
| 2010 | 0.20x | $121.24 Million | $66.13 Million | $620.35 Million | ▼ -28.6% |
| 2009 | 0.27x | $140.68 Million | $108.32 Million | $514.08 Million | ▲ +174.7% |
| 2008 | 0.10x | $60.21 Million | $9.13 Million | $604.43 Million | ▼ -54.7% |
| 2007 | 0.22x | $82.31 Million | $35.51 Million | $374.10 Million | ▲ +66.8% |
| 2006 | 0.13x | $44.48 Million | $25.19 Million | $337.12 Million | ▼ -55.0% |
| 2005 | 0.29x | $104.30 Million | $38.35 Million | $355.74 Million | ▲ +144.8% |
| 2004 | 0.12x | $32.82 Million | $8.97 Million | $273.99 Million | ▼ -69.6% |
| 2003 | 0.39x | $95.62 Million | $31.87 Million | $242.54 Million | ▲ +97.1% |
| 2002 | 0.20x | $38.83 Million | $11.02 Million | $194.07 Million | ▼ -18.3% |
| 2001 | 0.24x | $40.27 Million | $21.99 Million | $164.50 Million | ▲ +578.9% |
| 2000 | 0.04x | $5.49 Million | $-11.58 Million | $152.28 Million | ▼ -81.9% |
| 1999 | 0.20x | $23.80 Million | $8.30 Million | $119.30 Million | ▼ -45.8% |
| 1998 | 0.37x | $39.70 Million | $4.50 Million | $107.80 Million | ▲ +360.8% |
| 1997 | 0.08x | $3.90 Million | $500.00K | $48.80 Million | — |