What is Unifi's cash ratio?

Unifi (UFI) reported cash ratio of 0.4× in Q1 2026.

How has Unifi's cash ratio changed year-over-year?

Unifi's cash ratio increased by 88.6% year-over-year, from 0.2× to 0.4×.

What is the long-term trend for Unifi's cash ratio?

Over 4 years (2021 to 2025), Unifi's cash ratio has grown at a -19.0% compound annual growth rate (CAGR), from 0.7× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Unifi UFI Cash ratio

Cash ratio at other companies

PureCycle Technologies, Inc.PCT

1.1×+0.8×

Rayonier Advanced MaterialsRYAM

0.2×-0.1×

AdvanSixASIX

0×0.0×

Savers Value VillageSVV

0.3×-0.1×

Eastman ChemicalEMN

0.2×+0.1×

Other financials

Income statement

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Revenue$130.0M-11.3%

Gross profit$9.1M+2,149%

Operating income-$117.0K+99.2%

Net income-$2.3M+86.3%

EPS (diluted)-$0.12+87.0%

Balance sheet

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Cash & equivalents$26.6M+63.4%

Total debt$111.7M-28.1%

Total assets$392.4M-12.1%

Cash flow

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Operating cash flow$8.0M+261%

CapEx$788.0K-73.5%

Free cash flow$7.2M+191%

Valuation

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Market cap$88.29M-5.1%

Enterprise value$173.39M-25.1%

P/S0.2×0.0×

Profitability

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Gross margin2.9%-0.6pp

Operating margin-4.3%-1.4pp

Net margin-1.5%-0.7pp

FCF margin3.2%+2.0pp

Returns & leverage

See full

Return on equity0.6%—

Debt / equity0.4×—

Current ratio3.1×0.0×

Where this comes from

Calculated from Unifi’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: Unifi’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unifi's cash ratio?: Unifi (UFI) reported cash ratio of 0.4× in Q1 2026.
How has Unifi's cash ratio changed year-over-year?: Unifi's cash ratio increased by 88.6% year-over-year, from 0.2× to 0.4×.
What is the long-term trend for Unifi's cash ratio?: Over 4 years (2021 to 2025), Unifi's cash ratio has grown at a -19.0% compound annual growth rate (CAGR), from 0.7× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.