United Therapeutics Corporation (UTHR) — Cash Flow Quality Index
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see United Therapeutics Corporation (UTHR) cash flow conversion.
Annual Cash Flow Quality Index for United Therapeutics Corporation (2004–2024)
Year-by-year earnings quality comparison for 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 | — |