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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Unifirst (UNF) FCF Margin (2016 - 2025)

Unifirst (UNF) has disclosed FCF Margin for 17 consecutive years, with 0.98% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 661.0% year-over-year to 0.98%, compared with a TTM value of 10.04% through Nov 2025, up 419.0%, and an annual FY2025 reading of 11.74%, up 618.0% over the prior year.
  • FCF Margin was 0.98% for Q4 2025 at Unifirst, down from 32.37% in the prior quarter.
  • Across five years, FCF Margin topped out at 32.37% in Q3 2025 and bottomed at 22.13% in Q3 2021.
  • Average FCF Margin over 5 years is 4.13%, with a median of 7.0% recorded in 2023.
  • The sharpest move saw FCF Margin tumbled -2186bps in 2022, then soared 4052bps in 2025.
  • Year by year, FCF Margin stood at 0.19% in 2021, then tumbled by -1209bps to 2.09% in 2022, then skyrocketed by 406bps to 6.41% in 2023, then increased by 18bps to 7.59% in 2024, then tumbled by -87bps to 0.98% in 2025.
  • Business Quant data shows FCF Margin for UNF at 0.98% in Q4 2025, 32.37% in Q3 2025, and 4.8% in Q2 2025.