Universal Display (OLED) — Financial Flexibility Index
Universal Display (OLED) has a Financial Flexibility Index of 0.62x as of March 2026. Free cash flow of $117.48 Million (operating CF $108.88 Million minus capex $8.61 Million) represents 1% of total liabilities ($190.74 Million). Also explore OLED net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Universal Display Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Universal Display across 31 annual periods. Check how strategically is Universal Display's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Universal Display (1995–2025)
Year-by-year free cash flow to debt coverage for Universal Display. For the full company profile including market capitalisation, see Universal Display market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.26x | $267.30 Million | $210.83 Million | $211.84 Million | ▼ -8.1% |
| 2024 | 1.37x | $296.38 Million | $253.74 Million | $215.81 Million | ▲ +8.3% |
| 2023 | 1.27x | $281.13 Million | $154.78 Million | $221.74 Million | ▲ +87.6% |
| 2022 | 0.68x | $174.02 Million | $126.81 Million | $257.45 Million | ▲ +5.7% |
| 2021 | 0.64x | $234.66 Million | $191.10 Million | $367.00 Million | ▲ +28.9% |
| 2020 | 0.50x | $176.84 Million | $148.79 Million | $356.51 Million | ▼ -31.8% |
| 2019 | 0.73x | $224.37 Million | $193.91 Million | $308.71 Million | ▲ +20.0% |
| 2018 | 0.61x | $147.19 Million | $121.80 Million | $242.92 Million | ▼ -55.1% |
| 2017 | 1.35x | $163.17 Million | $133.37 Million | $120.90 Million | ▼ -27.2% |
| 2016 | 1.85x | $183.63 Million | $80.34 Million | $99.09 Million | ▲ +44.6% |
| 2015 | 1.28x | $118.72 Million | $113.61 Million | $92.65 Million | ▼ -1.4% |
| 2014 | 1.30x | $53.42 Million | $47.27 Million | $41.10 Million | ▼ -8.9% |
| 2013 | 1.43x | $50.06 Million | $44.99 Million | $35.07 Million | ▼ -61.1% |
| 2012 | 3.67x | $129.59 Million | $17.75 Million | $35.29 Million | ▲ +496.9% |
| 2011 | 0.62x | $19.47 Million | $16.41 Million | $31.65 Million | ▲ +660.5% |
| 2010 | -0.11x | $-3.83 Million | $-4.20 Million | $34.90 Million | ▲ +84.3% |
| 2009 | -0.70x | $-14.35 Million | $-14.61 Million | $20.51 Million | ▼ -109.8% |
| 2008 | -0.33x | $-6.51 Million | $-7.79 Million | $19.51 Million | ▲ +46.7% |
| 2007 | -0.63x | $-9.87 Million | $-11.10 Million | $15.78 Million | ▼ -376.7% |
| 2006 | -0.13x | $-2.35 Million | $-4.70 Million | $17.95 Million | ▼ -140.0% |
| 2005 | 0.33x | $5.31 Million | $-345.06K | $16.20 Million | ▲ +964.2% |
| 2004 | 0.03x | $452.97K | $-6.97 Million | $14.70 Million | ▲ +104.6% |
| 2003 | -0.66x | $-4.84 Million | $-5.80 Million | $7.29 Million | ▼ -10.2% |
| 2002 | -0.60x | $-3.59 Million | $-4.76 Million | $5.97 Million | ▼ -5.9% |
| 2001 | -0.57x | $-5.96 Million | $-7.70 Million | $10.47 Million | ▲ +76.0% |
| 2000 | -2.37x | $-5.34 Million | $-6.49 Million | $2.25 Million | ▼ -97.4% |
| 1999 | -1.20x | $-1.07 Million | $-4.30 Million | $890.38K | ▲ +72.7% |
| 1998 | -4.40x | $-2.20 Million | $-2.20 Million | $500.00K | ▲ +45.0% |
| 1997 | -8.00x | $-2.40 Million | $-2.40 Million | $300.00K | ▲ +65.2% |
| 1996 | -23.00x | $-2.30 Million | $-2.40 Million | $100.00K | ▼ -626.3% |
| 1995 | -3.17x | $-1.90 Million | $-1.90 Million | $600.00K | — |