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Unifirst UNF Free cash flow yield

Free cash flow yield at other companies

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2.2%+0.1pp
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2.3%
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4.9%+0.5pp
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Clean HarborsCLH
3.1%-0.2pp
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3.9%-2.2pp
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2.9%-1.6pp

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%

Profitability

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Gross margin36.7%+0.9pp
Operating margin6.8%-0.9pp
Net margin5.5%-0.6pp
FCF margin3.7%-3.0pp

Returns & leverage

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Return on equity6.3%-0.9pp
Debt / equity0.0×
Current ratio3.1×-0.3×

Where this comes from

Calculated from Unifirst’s reported figures.

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 yield?
Unifirst (UNF) reported free cash flow yield of 2.2% in Q4 2025.
How has Unifirst's free cash flow yield changed year-over-year?
Unifirst's free cash flow yield decreased by 47.3% year-over-year, from 4.1% to 2.2%.
What is the long-term trend for Unifirst's free cash flow yield?
Over 3 years (2020 to 2025), Unifirst's free cash flow yield has grown at a -2.6% compound annual growth rate (CAGR), from 4.7% to 4.3%.
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.