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United Natural Foods (FRA:UN3) FCF Yield % : -5.53 (As of Apr. 29, 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 €-39 Mil, and Market Cap is €506 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:

FRA:UN3' s FCF Yield % Range Over the Past 10 Years
Min: -5.53   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 -5.53%. And the median was 5.72%.

FRA:UN3's FCF Yield % is ranked worse than
84.49% of 316 companies
in the Retail - Defensive industry
Industry Median: 4.575 vs FRA:UN3: -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 11.03 26.68 16.57 3.25 24.52

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 75.35 16.58 38.12 -157.51 51.36

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
=272.104 / 1109.745
=24.52%

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
=106.488 * 4 / 829.33568
=51.36%

* 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 (FRA:UN3) 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.

United Natural Foods (FRA:UN3) Headlines

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