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 United Natural Foods Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of United Natural Foods Inc to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see United Natural Foods Inc (UNFI) total market value.
| 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 | — |