Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Unifi, Inc. (UFI) had Free Cash Flow per Share of $1.16 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$144.22M |
|
$-1.19M |
|
$129.88M |
|
$14.34M |
|
$141.85M |
|
$2.38M |
|
$-1.02M |
|
$1.36M |
|
$1.36M |
|
$-1.19M |
|
$-1.19M |
|
$-1.19M |
|
$-1.19M |
|
$2.38M |
|
$8.33M |
|
18.49M |
|
18.49M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$211.45M |
|
$158.32M |
|
$174.98M |
|
$386.43M |
|
$63.55M |
|
$80.00M |
|
$90.66M |
|
$154.21M |
|
$232.22M |
|
$232.22M |
|
$232.22M |
|
18.59M |
|
| Cash Flow Statement Financials | |
$26.53M |
|
$-4.45M |
|
$-19.86M |
|
$22.66M |
|
$25.07M |
|
$2.41M |
|
$3.35M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.33 |
|
-- |
|
-- |
|
0.26 |
|
0.40 |
|
9.94% |
|
1.65% |
|
1.65% |
|
-- |
|
0.94% |
|
-0.83% |
|
$21.53M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
1.29 |
|
1.86 |
|
48.41 |
|
-0.51% |
|
-0.51% |
|
-0.31% |
|
-0.38% |
|
$12.49 |
|
|
Free Cash Flow per Share |
$1.16 |
$1.44 |
|