What is Unifi's free cash flow yield?

Unifi (UFI) reported free cash flow yield of 24.6% in Q1 2026.

How has Unifi's free cash flow yield changed year-over-year?

Unifi's free cash flow yield increased by 182.6% year-over-year, from -29.8% to 24.6%.

What is the long-term trend for Unifi's free cash flow yield?

Over 4 years (2021 to 2025), Unifi's free cash flow yield has grown at a 80.9% compound annual growth rate (CAGR), from 3.6% to -38.1%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Unifi UFI Free cash flow yield

Free cash flow yield at other companies

PureCycle Technologies, Inc.PCT

-18.7%+3.5pp

Rayonier Advanced MaterialsRYAM

-16.6%-32.7pp

AdvanSixASIX

-3.4%—

Savers Value VillageSVV

4.5%+2.1pp

Eastman ChemicalEMN

5.7%+0.1pp

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

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Return on equity0.6%—

Debt / equity0.4×—

Current ratio3.1×0.0×

Where this comes from

Calculated from Unifi’s reported figures.

free cash flow/market cap=24.6%

Based on trailing twelve months.

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 free cash flow yield?: Unifi (UFI) reported free cash flow yield of 24.6% in Q1 2026.
How has Unifi's free cash flow yield changed year-over-year?: Unifi's free cash flow yield increased by 182.6% year-over-year, from -29.8% to 24.6%.
What is the long-term trend for Unifi's free cash flow yield?: Over 4 years (2021 to 2025), Unifi's free cash flow yield has grown at a 80.9% compound annual growth rate (CAGR), from 3.6% to -38.1%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.