Unifirst Corporation Financial Flexibility Index
Unifirst Corporation financial flexibility index. Unifirst Corporation (UNF) has a Financial Flexibility Index of 0.13x as of May 2026. Free cash flow of $80.56 Million (operating CF $50.88 Million minus capex $29.68 Million) represents 0% of total liabilities ($622.65 Million). Explore UNF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Unifirst Corporation (1989–2025)
Financial flexibility index of Unifirst Corporation from 1989 to 2025. Historical Financial Flexibility Index trend for Unifirst Corporation across 37 annual periods. Check UNF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Unifirst Corporation Financial Flexibility Index by Year (1989–2025)
Unifirst Corporation financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Unifirst Corporation. For the full cash flow conversion analysis, see cash flow conversion of Unifirst Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | $450.05 Million | $295.71 Million | $609.20 Million | ▼ -4.7% |
| 2024 | 0.78x | $455.69 Million | $295.27 Million | $587.90 Million | ▲ +13.1% |
| 2023 | 0.69x | $387.75 Million | $215.76 Million | $566.01 Million | ▲ +31.4% |
| 2022 | 0.52x | $266.97 Million | $122.65 Million | $512.10 Million | ▼ -23.4% |
| 2021 | 0.68x | $345.94 Million | $212.30 Million | $508.11 Million | ▼ -22.7% |
| 2020 | 0.88x | $403.40 Million | $286.68 Million | $457.90 Million | ▼ -11.0% |
| 2019 | 0.99x | $401.96 Million | $282.14 Million | $406.09 Million | ▲ +9.3% |
| 2018 | 0.91x | $342.82 Million | $230.07 Million | $378.42 Million | ▲ +1.4% |
| 2017 | 0.89x | $326.83 Million | $218.27 Million | $365.94 Million | ▼ -1.5% |
| 2016 | 0.91x | $305.87 Million | $207.64 Million | $337.23 Million | ▼ -19.5% |
| 2015 | 1.13x | $328.08 Million | $226.92 Million | $291.03 Million | ▲ +14.0% |
| 2014 | 0.99x | $286.43 Million | $194.62 Million | $289.70 Million | ▲ +13.0% |
| 2013 | 0.88x | $315.10 Million | $211.57 Million | $360.03 Million | ▲ +27.3% |
| 2012 | 0.69x | $236.27 Million | $161.72 Million | $343.61 Million | ▲ +57.5% |
| 2011 | 0.44x | $150.04 Million | $86.19 Million | $343.58 Million | ▼ -8.8% |
| 2010 | 0.48x | $183.99 Million | $133.97 Million | $384.25 Million | ▼ -18.6% |
| 2009 | 0.59x | $224.52 Million | $159.19 Million | $381.75 Million | ▲ +29.3% |
| 2008 | 0.45x | $193.26 Million | $119.47 Million | $424.90 Million | ▲ +22.4% |
| 2007 | 0.37x | $140.16 Million | $85.50 Million | $377.14 Million | ▲ +21.5% |
| 2006 | 0.31x | $115.34 Million | $63.23 Million | $377.16 Million | ▼ -18.1% |
| 2005 | 0.37x | $125.37 Million | $72.12 Million | $335.96 Million | ▼ -9.2% |
| 2004 | 0.41x | $136.93 Million | $106.06 Million | $333.07 Million | ▼ -25.4% |
| 2003 | 0.55x | $98.73 Million | $60.81 Million | $179.21 Million | ▲ +18.6% |
| 2002 | 0.46x | $86.00 Million | $52.70 Million | $185.09 Million | ▼ -13.2% |
| 2001 | 0.54x | $110.41 Million | $76.21 Million | $206.27 Million | ▲ +17.5% |
| 2000 | 0.46x | $104.35 Million | $57.64 Million | $228.98 Million | ▼ -39.1% |
| 1999 | 0.75x | $155.80 Million | $56.90 Million | $208.20 Million | ▼ -5.2% |
| 1998 | 0.79x | $102.40 Million | $51.80 Million | $129.70 Million | ▼ -6.4% |
| 1997 | 0.84x | $103.20 Million | $55.80 Million | $122.40 Million | ▲ +36.6% |
| 1996 | 0.62x | $68.70 Million | $41.50 Million | $111.30 Million | ▼ -4.0% |
| 1995 | 0.64x | $66.90 Million | $42.50 Million | $104.10 Million | ▲ +22.6% |
| 1994 | 0.52x | $52.80 Million | $28.10 Million | $100.70 Million | ▼ -20.5% |
| 1993 | 0.66x | $57.00 Million | $37.70 Million | $86.40 Million | ▲ +24.3% |
| 1992 | 0.53x | $50.30 Million | $32.90 Million | $94.80 Million | ▲ +6.2% |
| 1991 | 0.50x | $49.20 Million | $27.10 Million | $98.50 Million | ▲ +3.9% |
| 1990 | 0.48x | $46.00 Million | $23.90 Million | $95.70 Million | ▲ +14.5% |
| 1989 | 0.42x | $38.70 Million | $27.60 Million | $92.20 Million | — |