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 UFI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See UFI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 UFI market cap.
| 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 | — |