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Unifirst UNF Free cash flow margin

Free cash flow margin at other companies

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16.3%-1.6pp
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AramarkARMK
1.2%—
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16.1%+2.2pp
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7.7%+1.9pp
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12.9%—

Other financials

Income statement

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Revenue$622.5M+3.4%
Gross profit$218.8M+5.2%
Operating income$26.0M-16.7%
Net income$20.5M-16.3%
EPS (diluted)$1.13-13.7%

Balance sheet

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Cash & equivalents$151.8M-21.0%
Total debt$79.9M+12.7%
Total equity$2.2B+1.9%
Total assets$2.8B+2.5%

Cash flow

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Operating cash flow$73.6M+4.9%
CapEx$38.4M+18.1%
Free cash flow$35.2M-6.5%

Valuation

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Market cap$4.72B+6.4%
Enterprise value$4.65B+7.8%
P/E34.8×+5.3×
P/S1.9×+0.1×

Profitability

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Gross margin36.7%+0.9pp
Operating margin6.8%-0.9pp
Net margin5.5%-0.6pp

Returns & leverage

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Return on equity6.3%-0.9pp
Debt / equity0×0.0×
Current ratio3.1×-0.3×

Where this comes from

Calculated from Unifirst’s reported figures.

free cash flow/total revenue=3.7%

Based on trailing twelve months.

The official record: Unifirst’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unifirst's free cash flow margin?
Unifirst (UNF) reported free cash flow margin of 3.7% in Q4 2025.
How has Unifirst's free cash flow margin changed year-over-year?
Unifirst's free cash flow margin decreased by 44.4% year-over-year, from 6.7% to 3.7%.
What is the long-term trend for Unifirst's free cash flow margin?
Over 3 years (2020 to 2025), Unifirst's free cash flow margin has grown at a -14.6% compound annual growth rate (CAGR), from 9.4% to 5.9%.
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.