Unifi Inc (UFI) — Financial Flexibility Index
Unifi Inc (UFI) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $8.82 Million (operating CF $8.03 Million minus capex $788.00K) represents 0% of total liabilities ($160.50 Million). Check how aggressively does Unifi Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unifi Inc Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Unifi Inc across 36 annual periods. For the full cash flow conversion analysis, see UFI cash generation efficiency.
Annual Financial Flexibility Index for Unifi Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Unifi Inc. Explore how well can Unifi Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | $-10.82 Million | $-21.31 Million | $177.40 Million | ▼ -181.5% |
| 2024 | 0.07x | $13.28 Million | $2.09 Million | $177.40 Million | ▼ -62.6% |
| 2023 | 0.20x | $41.17 Million | $4.74 Million | $205.86 Million | ▲ +7.6% |
| 2022 | 0.19x | $40.01 Million | $380.00K | $215.21 Million | ▼ -31.3% |
| 2021 | 0.27x | $61.46 Million | $36.68 Million | $227.27 Million | ▼ -40.0% |
| 2020 | 0.45x | $71.23 Million | $52.72 Million | $158.01 Million | ▲ +53.3% |
| 2019 | 0.29x | $62.36 Million | $37.34 Million | $212.03 Million | ▲ +0.0% |
| 2018 | 0.29x | $62.36 Million | $37.34 Million | $212.03 Million | ▼ -21.8% |
| 2017 | 0.38x | $79.25 Million | $46.06 Million | $210.70 Million | ▼ -30.6% |
| 2016 | 0.54x | $108.31 Million | $55.98 Million | $199.92 Million | ▲ +48.1% |
| 2015 | 0.37x | $64.87 Million | $38.90 Million | $177.28 Million | ▼ -11.6% |
| 2014 | 0.41x | $75.45 Million | $56.36 Million | $182.33 Million | ▲ +17.9% |
| 2013 | 0.35x | $59.32 Million | $50.51 Million | $168.99 Million | ▲ +35.3% |
| 2012 | 0.26x | $49.66 Million | $43.31 Million | $191.45 Million | ▲ +90.0% |
| 2011 | 0.14x | $32.42 Million | $11.88 Million | $237.41 Million | ▼ -0.9% |
| 2010 | 0.14x | $33.69 Million | $20.58 Million | $244.57 Million | ▲ +0.2% |
| 2009 | 0.14x | $31.88 Million | $16.62 Million | $231.96 Million | ▲ +51.7% |
| 2008 | 0.09x | $25.90 Million | $13.09 Million | $285.86 Million | ▲ +74.5% |
| 2007 | 0.05x | $18.74 Million | $10.90 Million | $361.00 Million | ▼ -53.1% |
| 2006 | 0.11x | $38.74 Million | $26.75 Million | $349.68 Million | ▲ +11.4% |
| 2005 | 0.10x | $45.90 Million | $36.48 Million | $461.62 Million | ▲ +177.6% |
| 2004 | 0.04x | $16.69 Million | $4.58 Million | $466.07 Million | ▼ -85.1% |
| 2003 | 0.24x | $119.24 Million | $95.71 Million | $497.48 Million | ▲ +18.4% |
| 2002 | 0.20x | $100.06 Million | $89.66 Million | $494.50 Million | ▼ -38.9% |
| 2001 | 0.33x | $193.97 Million | $151.63 Million | $585.48 Million | ▲ +28.1% |
| 2000 | 0.26x | $185.08 Million | $126.47 Million | $715.65 Million | ▼ -48.9% |
| 1999 | 0.51x | $355.80 Million | $209.80 Million | $702.50 Million | ▼ -24.1% |
| 1998 | 0.67x | $457.60 Million | $181.70 Million | $686.20 Million | ▼ -4.1% |
| 1997 | 0.70x | $327.00 Million | $183.80 Million | $470.20 Million | ▼ -33.4% |
| 1996 | 1.04x | $383.90 Million | $201.50 Million | $367.90 Million | ▲ +86.9% |
| 1995 | 0.56x | $244.20 Million | $155.30 Million | $437.40 Million | ▼ -1.7% |
| 1994 | 0.57x | $235.50 Million | $130.80 Million | $414.80 Million | ▼ -23.5% |
| 1993 | 0.74x | $327.40 Million | $192.40 Million | $441.20 Million | ▲ +89.4% |
| 1992 | 0.39x | $157.00 Million | $90.10 Million | $400.70 Million | ▼ -66.9% |
| 1991 | 1.19x | $66.60 Million | $49.30 Million | $56.20 Million | ▼ -18.3% |
| 1990 | 1.45x | $80.20 Million | $62.90 Million | $55.30 Million | — |