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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Unifirst (UNF) FCF Margin (2016 - 2026)

Unifirst's FCF Margin history spans 18 years, with the latest figure at 11.23% for Q1 2026.

  • For Q1 2026, FCF Margin rose 852.0% year-over-year to 11.23%; the TTM value through Feb 2026 reached 6.33%, down 33.0%, while the annual FY2025 figure was 5.86%, 30.0% up from the prior year.
  • FCF Margin reached 11.23% in Q1 2026 per UNF's latest filing, up from 0.98% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 58.21% in Q3 2023 to a low of 20.44% in Q3 2022.
  • Average FCF Margin over 5 years is 7.03%, with a median of 4.61% recorded in 2024.
  • Peak YoY movement for FCF Margin: skyrocketed 7865bps in 2023, then tumbled -4824bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 2.98% in 2022, then crashed by -63bps to 1.12% in 2023, then surged by 580bps to 7.59% in 2024, then tumbled by -87bps to 0.98% in 2025, then surged by 1044bps to 11.23% in 2026.
  • Per Business Quant, the three most recent readings for UNF's FCF Margin are 11.23% (Q1 2026), 0.98% (Q4 2025), and 6.87% (Q3 2025).