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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 Payout Ratio (2016 - 2026)

Unifirst's FCF Payout Ratio history spans 18 years, with the latest figure at 0.08 for Q1 2026.

  • For Q1 2026, FCF Payout Ratio fell 76.44% year-over-year to 0.08; the TTM value through Feb 2026 reached 0.12, up 43.87%, while the annual FY2025 figure was 0.17, 0.75% up from the prior year.
  • FCF Payout Ratio reached 0.08 in Q1 2026 per UNF's latest filing, down from 0.87 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.87 in Q4 2025 to a low of 0.17 in Q1 2023.
  • Average FCF Payout Ratio over 5 years is 0.15, with a median of 0.08 recorded in 2026.
  • The largest YoY upside for FCF Payout Ratio was 3905.8% in 2025 against a maximum downside of 265.0% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.06 in 2022, then skyrocketed by 1268.71% to 0.75 in 2023, then crashed by 97.12% to 0.02 in 2024, then soared by 3905.8% to 0.87 in 2025, then plummeted by 91.27% to 0.08 in 2026.
  • Per Business Quant, the three most recent readings for UNF's FCF Payout Ratio are 0.08 (Q1 2026), 0.87 (Q4 2025), and 0.15 (Q3 2025).