Unifi Inc (UFI) — Financial Flexibility Index
Unifi Inc (UFI) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of $26.34 Million (operating CF $25.28 Million minus capex $1.05 Million) represents 0% of total liabilities ($152.91 Million). Also explore UFI shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Unifi Inc (UFI) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Unifi Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Unifi Inc. For the full company profile including market capitalisation, see Unifi Inc (UFI) total market value.
| 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 | — |