United Natural Foods Inc (UNFI) — 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). Check how aggressively does United Natural Foods Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
United Natural Foods Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for United Natural Foods Inc across 29 annual periods. For the full cash flow conversion analysis, see UNFI cash generation efficiency.
Annual Financial Flexibility Index for United Natural Foods Inc (1997–2025)
Year-by-year free cash flow to debt coverage for United Natural Foods Inc. Explore UNFI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |