Unifirst Corporation (UNF) — Financial Flexibility Index
Unifirst Corporation (UNF) has a Financial Flexibility Index of 0.18x as of February 2026. Free cash flow of $112.03 Million (operating CF $73.62 Million minus capex $38.40 Million) represents 0% of total liabilities ($617.11 Million). Also explore Unifirst Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unifirst Corporation Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Unifirst Corporation across 37 annual periods. Check Unifirst Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Unifirst Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for Unifirst Corporation. For the full company profile including market capitalisation, see how much is Unifirst Corporation worth.
| 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 | — |