Unifi (UFI) Free Cash Flow (2010 - 2026)
Unifi (UFI) posted Free Cash Flow of $7.2 million for Q1 2026, down 70.1% sequentially from $24.2 million in Q4 2025, and up 190.98% YoY from $2.5 million in Q1 2025.
Unifi (UFI) Free Cash Flow (2010 - 2026) Analysis & Trends
Unifi has reported Free Cash Flow for 17 years, with the latest figure at $7.2 million in Q1 2026.
- Quarterly Free Cash Flow rose 190.98% year-over-year to $7.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$25.8 million (down 33.73% YoY) and the FY2025 annual result came in at -$22.0 million, down 1912.61% from the prior year.
- Free Cash Flow eased to $7.2 million in Q1 2026 per UFI's latest filing, from $24.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $32.9 million in Q3 2022 and troughed at -$46.3 million in Q2 2025.
- A 5-year average of -$1.4 million and a median of -$5.1 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 17275.0% in 2022, then jumped 575.41% in 2025.
- Over 5 years, Free Cash Flow stood at -$17.1 million in 2022, then surged by 55.25% to -$7.6 million in 2023, then soared by 33.36% to -$5.1 million in 2024, then surged by 575.41% to $24.2 million in 2025, then plunged by 70.1% to $7.2 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $7.2 million, $24.2 million, and -$10.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Albany International | 1.68 Bn | 1.60 Bn | 107.90 Mn | -14.53 Mn |
| 2 | SMJ International Holdings | 292.82 Mn | 273.18 Mn | - | - |
| 3 | Unifi | 148.39 Mn | 119.92 Mn | 9.12 Mn | 7.24 Mn |
| 4 | Culp | 42.82 Mn | 42.82 Mn | - | -7.26 Mn |
| 5 | Ping An Biomedical | 2.51 Mn | -2.61 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 7.24 Mn |
| Mar 29, 2026 | 7.24 Mn |
| Dec 28, 2025 | 24.23 Mn |
| Dec 28, 2025 | 24.23 Mn |
| Sep 28, 2025 | -10.95 Mn |
| Sep 28, 2025 | -10.95 Mn |
| Jun 29, 2025 | -46.32 Mn |
| Jun 29, 2025 | -46.32 Mn |
| Mar 30, 2025 | -7.96 Mn |
| Mar 30, 2025 | -7.96 Mn |
| Dec 29, 2024 | -5.10 Mn |
| Dec 29, 2024 | -5.10 Mn |
| Sep 29, 2024 | -14.85 Mn |
| Sep 29, 2024 | -14.85 Mn |
| Jun 30, 2024 | 8.62 Mn |
| Jun 30, 2024 | 8.62 Mn |
| Mar 31, 2024 | -3.94 Mn |
| Mar 31, 2024 | -3.94 Mn |
| Dec 31, 2023 | -7.65 Mn |
| Dec 31, 2023 | -7.65 Mn |