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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Unifi (UFI) FCF Margin (2016 - 2025)

Historic FCF Margin for Unifi (UFI) over the last 17 years, with Q4 2025 value amounting to 19.96%.

  • Unifi's FCF Margin rose 236300.0% to 19.96% in Q4 2025 from the same period last year, while for Dec 2025 it was 0.26%, marking a year-over-year increase of 45800.0%. This contributed to the annual value of 5.57% for FY2025, which is 40000.0% down from last year.
  • As of Q4 2025, Unifi's FCF Margin stood at 19.96%, which was up 236300.0% from 8.07% recorded in Q3 2025.
  • In the past 5 years, Unifi's FCF Margin ranged from a high of 19.96% in Q4 2025 and a low of 12.81% during Q3 2021
  • In the last 5 years, Unifi's FCF Margin had a median value of 3.46% in 2022 and averaged 2.7%.
  • In the last 5 years, Unifi's FCF Margin tumbled by -188400bps in 2021 and then surged by 236300bps in 2025.
  • Unifi's FCF Margin (Quarter) stood at 0.99% in 2021, then plummeted by -1065bps to 9.52% in 2022, then skyrocketed by 41bps to 5.59% in 2023, then soared by 34bps to 3.67% in 2024, then surged by 644bps to 19.96% in 2025.
  • Its last three reported values are 19.96% in Q4 2025, 8.07% for Q3 2025, and 2.81% during Q2 2025.