Universal Logistics Holdings Inc (ULH) — Cash Flow-to-Debt Ratio
Universal Logistics Holdings Inc (ULH) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $25.90 Million could theoretically repay 0% of its total liabilities ($1.24 Billion) in one year. See Universal Logistics Holdings Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Universal Logistics Holdings Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Universal Logistics Holdings Inc across 25 annual periods. Also explore ULH net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Universal Logistics Holdings Inc (2000–2024)
Year-by-year debt coverage analysis for Universal Logistics Holdings Inc. For market capitalisation and broader financial context, see Universal Logistics Holdings Inc (ULH) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | $112.37 Million | $1.14 Billion | ▼ -66.2% |
| 2023 | 0.29x | $210.25 Million | $721.33 Million | ▲ +3.4% |
| 2022 | 0.28x | $213.41 Million | $756.75 Million | ▲ +182.8% |
| 2021 | 0.10x | $83.28 Million | $835.28 Million | ▼ -17.3% |
| 2020 | 0.12x | $99.34 Million | $823.48 Million | ▼ -27.9% |
| 2019 | 0.17x | $128.04 Million | $765.32 Million | ▲ +11.7% |
| 2018 | 0.15x | $94.90 Million | $633.52 Million | ▼ -21.1% |
| 2017 | 0.19x | $83.85 Million | $441.83 Million | ▲ +16.9% |
| 2016 | 0.16x | $68.63 Million | $422.73 Million | ▼ -21.2% |
| 2015 | 0.21x | $78.30 Million | $379.92 Million | ▲ +1.7% |
| 2014 | 0.20x | $79.39 Million | $391.85 Million | ▲ +35.3% |
| 2013 | 0.15x | $57.59 Million | $384.57 Million | ▼ -42.6% |
| 2012 | 0.26x | $70.40 Million | $270.00 Million | ▼ -49.0% |
| 2011 | 0.51x | $34.16 Million | $66.81 Million | ▲ +95.7% |
| 2010 | 0.26x | $12.50 Million | $47.84 Million | ▼ -46.2% |
| 2009 | 0.49x | $22.92 Million | $47.19 Million | ▼ -33.8% |
| 2008 | 0.73x | $34.52 Million | $47.07 Million | ▲ +102.3% |
| 2007 | 0.36x | $20.21 Million | $55.75 Million | ▼ -27.6% |
| 2006 | 0.50x | $28.26 Million | $56.45 Million | ▲ +75.7% |
| 2005 | 0.28x | $12.80 Million | $44.91 Million | ▲ +208.2% |
| 2004 | 0.09x | $11.29 Million | $122.11 Million | ▼ -76.6% |
| 2003 | 0.39x | $13.96 Million | $35.35 Million | ▲ +12.0% |
| 2002 | 0.35x | $11.04 Million | $31.30 Million | ▼ -40.8% |
| 2001 | 0.60x | $5.17 Million | $8.66 Million | ▲ +13.7% |
| 2000 | 0.52x | $3.92 Million | $7.49 Million | — |