Unifi (FRA:36A) OCF Margin %: 6.18% (As of Mar. 2026) — 90% Above Median


FRA:36A Unifi Inc FRA:36A
65 GF Score
Price €3.90
GF Value €4.32
! 4 Warning Signs
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What is Unifi OCF Margin %?

Unifi FRA:36A +11.43% 65 OCF Margin % is 6.18% as of Mar. 2026, which is 90% above its 10-year median of 3.26. GuruFocus rates FRA:36A with a GF Score™ of 65/100 and a GF Value™ of €4.32. The stock has 4 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Unifi ranks worse than 57.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Unifi's Cash Flow from Operations for the three months ended in Mar. 2026 was €6.9 Mil. Unifi's Revenue for the three months ended in Mar. 2026 was €112.5 Mil. Therefore, Unifi's OCF Margin % for the quarter that ended in Mar. 2026 was 6.18%.

As of today, Unifi's current OCF Yield % is 27.59%.

The historical rank and industry rank for Unifi's OCF Margin % or its related term are showing as below:

FRA:36A' s OCF Margin % Range Over the Past 10 Years
Min: -3.73   Med: 3.26   Max: 8.7
Current: 4.38


During the past 13 years, the highest OCF Margin % of Unifi was 8.70%. The lowest was -3.73%. And the median was 3.26%.

FRA:36A's OCF Margin % is ranked worse than
57.75% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs FRA:36A: 4.38


Unifi OCF Margin % Related Terms


Unifi OCF Margin % Historical Data

* Premium members only.

The historical data trend for Unifi's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Unifi OCF Margin % Chart

Unifi Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.49 0.05 0.76 0.36 -3.73

Unifi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.41 -0.95 -6.57 20.83 6.18

FRA:36A vs CULP, PASW, SMJF: OCF Margin % Comparison

For the Textile Manufacturing subindustry, Unifi's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Unifi OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Unifi's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Unifi's OCF Margin % falls into.


FRA:36A
65GF Score
Unifi Inc FRA:36A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Unifi OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Unifi's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-18.477/495.355
=-3.73 %

Unifi's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=6.947/112.482
=6.18 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 6.18% mean?
Unifi (FRA:36A) has a OCF Margin % of 6.18% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Unifi and its competitors. This is 90% above median its historical median of 3.26. According to the industry distribution chart, Unifi ranks #600 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 57.7%.
Is Unifi's OCF Margin % too high?
Unifi's current OCF Margin % of 6.18% is 90% above median its 10-year median of 3.26. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. Unifi's value of 6.18% is 1.4% below this industry median. Based on the distribution chart, Unifi ranks #600 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Unifi has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Unifi's OCF Margin % compare to CULP and PASW?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Unifi ranks #600 out of 1039 companies for OCF Margin %. This places Unifi in the lower half of its industry. The industry median OCF Margin % is 6.27. Unifi's value of 6.18% is 1.4% below this benchmark. While the company's 10-year median is 3.26 vs. the industry median of 6.27, Unifi has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Unifi's current OCF Margin % of 6.18% is 1.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Unifi and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unifi's current OCF Margin % is 6.18%, which is 90% above median its own 10-year median of 3.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unifi stock overvalued right now?
Unifi (FRA:36A) has a current OCF Margin % of 6.18%. The stock's GF Value™ is €4.32, compared to a current price of €3.90 — trading 9.7% below its estimated fair value. The current OCF Margin % is 6.18%, which is 90% above median its 10-year median of 3.26 and 1.4% below the Manufacturing - Apparel & Accessories industry median of 6.27. Unifi's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Unifi (FRA:36A), the current OCF Margin % is 6.18% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Unifi (FRA:36A) Overvalued in 2026?

Based on GuruFocus' analysis, Unifi stock appears to be undervalued. The current stock price of €3.90 is trading 9.7% below its estimated GF Value™ of €4.32.

Key valuation signals for FRA:36A:

  • OCF Margin %: 6.18% (90% above median its 10-year median of 3.26)
  • GF Value™: €4.32 vs. price of €3.90 (9.7% below fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 1.4% below the Manufacturing - Apparel & Accessories median (#600 of 1039)

No single metric tells the full story. See the FRA:36A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Unifi Business Description

Other Exchanges UFI:USA
Address 7201 West Friendly Avenue, Greensboro, NC, USA, 27410
Unifi Inc is a multi-national company. It manufactures and sells synthetic and recycled products made from polyester and nylon predominantly to other yarn manufacturers and knitters and weavers that produce fabric for apparel, hosiery, home furnishings, automotive, industrial, and other end-use markets. Polyester yarns include partially oriented yarn (POY), textured, solution and package dyed, twisted, beamed, and draw wound yarns, and each is available in virgin or recycled varieties. UNIFI offers specialized yarns, premium value-added (PVA) yarns, and commodity yarns. The company's reportable segments are; the Americas, Brazil, and Asia. Its maximum revenue is derived from the Americas.
65GF Score

Get the complete analysis for FRA:36A

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.90
Price
€4.32
GF Value