Unifi Inc Financial Flexibility Index
Unifi Inc 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). See UFI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Unifi Inc (1990–2025)
Financial flexibility index of Unifi Inc from 1990 to 2025. Historical Financial Flexibility Index trend for Unifi Inc across 36 annual periods. Check Unifi Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Unifi Inc Financial Flexibility Index by Year (1990–2025)
Unifi Inc financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Unifi Inc. For the full cash flow conversion analysis, see Unifi Inc (UFI) cash flow conversion.
| 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 | — |