Unifi

Unifi CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Unifi (UFI) as of Nov 7, 2026 is 18.85 %. In the previous year, CapEx to Operating Cash Flow Ratio was -49.21 % — a change of -138.30% (higher).

CapEx/OCF

18.85 %

YoY

-138.30%

Last updated:

CapEx to Operating Cash Flow Ratio of Unifi is 2026 18.85 % . CapEx to Operating Cash Flow Ratio of Unifi was 2025 -49.21 % . It decreases by -138.30% higher compared to the previous year.

The Unifi CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
67.04 USD
Jan 1, 2020
35.11 USD
Jan 1, 2021
67.56 USD
Jan 1, 2022
10,429.21 USD
Jan 1, 2023
768.65 USD
Jan 1, 2024
534.85 USD
Jan 1, 2025
-49.21 USD
Jan 1, 2026
18.85 USD
The Unifi CapEx/OCF history
YEARCapEx/OCFYoY
18.85 %-138.30%
-49.21 %-109.20%
534.85 %-30.42%
768.65 %-92.63%
10,429.21 %+15,336.14%
67.56 %+92.46%
35.11 %-47.63%
67.04 %0.00%
67.04 %-6.96%
72.06 %-22.94%
93.50 %+40.09%
66.75 %+97.03%
33.88 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Unifi Stock analysis

What does Unifi do? Unifi Inc is a global company that was founded in Greensboro, North Carolina, in 1971. The company specializes in the production of high-quality textile technologies and products. Unifi is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Unifi stock

CapEx to Operating Cash Flow Ratio of Unifi is 18.85 % in 2026.

CapEx to Operating Cash Flow Ratio of Unifi changed from -49.21 % to 18.85 %, representing a -138.30% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Unifi since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Unifi with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — Unifi

All Key Metrics — Unifi