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) investment intensity to see how much of total assets are deployed in long-term investments.
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. Check United Therapeutics Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 value 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 | — |