United Therapeutics Corporation (UTHR) — Cash Flow Quality Index

Latest as of September 2025: 1.66x

United Therapeutics Corporation (UTHR) has a Cash Flow Quality Index of 1.66x as of September 2025. Operating cash flow of $562.10 Million exceeds net income of $338.70 Million, indicating high earnings quality where cash backs reported profits. Explore United Therapeutics Corporation (UTHR) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

1.66x
Operating CF / Net Income

Operating Cash Flow

$562.10 Million
USD

Net Income

$338.70 Million
USD

Data as of

Sep 2025
Most recent filing

United Therapeutics Corporation Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for United Therapeutics Corporation across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check United Therapeutics Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for United Therapeutics Corporation (2004–2024)

Year-by-year earnings quality comparison for United Therapeutics Corporation. For live market cap and the full company financial profile, see market cap of United Therapeutics Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.11x $1.33 Billion $1.20 Billion ▲ +11.8%
2023 0.99x $978.00 Million $984.80 Million ▼ -10.0%
2022 1.10x $802.50 Million $727.30 Million ▼ -12.2%
2021 1.26x $598.20 Million $475.80 Million ▼ -14.4%
2020 1.47x $755.70 Million $514.80 Million ▲ +11.1%
2018 1.32x $778.40 Million $589.20 Million ▲ +16.4%
2017 1.13x $474.20 Million $417.90 Million ▲ +25.8%
2016 0.90x $643.60 Million $713.70 Million ▲ +53.5%
2015 0.59x $382.80 Million $651.60 Million ▼ -43.8%
2014 1.04x $355.30 Million $340.10 Million ▼ -57.1%
2013 2.44x $425.27 Million $174.56 Million ▲ +129.2%
2012 1.06x $323.63 Million $304.44 Million ▼ -7.4%
2011 1.15x $250.19 Million $217.87 Million ▼ -42.5%
2010 2.00x $211.53 Million $105.92 Million ▼ -61.0%
2009 5.12x $99.72 Million $19.46 Million ▲ +107.9%
2007 2.46x $48.95 Million $19.86 Million ▲ +269.1%
2006 0.67x $49.39 Million $73.97 Million ▲ +0.6%
2005 0.66x $43.17 Million $65.02 Million ▼ -50.6%
2004 1.34x $20.78 Million $15.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.