Skip to content

Unifi UFI Free cash flow margin

Free cash flow margin at other companies

PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
-1,612.6%-752pp
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
-5.5%-11.0pp
AdvanSix logo
AdvanSixASIX
-1.4%
Savers Value Village logo
Savers Value VillageSVV
3.4%+1.1pp
Eastman Chemical logo
Eastman ChemicalEMN
5.8%-0.4pp

Other financials

Income statement

See full
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

See full
Cash & equivalents$26.6M+63.4%
Total debt$111.7M-28.1%
Total assets$392.4M-12.1%

Cash flow

See full
Operating cash flow$8.0M+261%
CapEx$788.0K-73.5%
Free cash flow$7.2M+191%

Valuation

See full
Market cap$88.29M-6.4%
Enterprise value$173.39M-25.7%
P/S0.2×0.0×

Profitability

See full
Gross margin2.9%-0.6pp
Operating margin-4.3%-1.4pp
Net margin-1.5%-0.7pp

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.

Based on trailing twelve months.

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

Ask your AI about Unifi's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Unifi's free cash flow margin?
Unifi (UFI) reported free cash flow margin of 3.2% in Q1 2026.
How has Unifi's free cash flow margin changed year-over-year?
Unifi's free cash flow margin increased by 163.1% year-over-year, from -5% to 3.2%.
What is the long-term trend for Unifi's free cash flow margin?
Over 4 years (2021 to 2025), Unifi's free cash flow margin has grown at a 24.3% compound annual growth rate (CAGR), from 2.3% to -5.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.