Universal Display Financial Flexibility Index
Universal Display financial flexibility index. Universal Display (OLED) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of $29.61 Million (operating CF $24.98 Million minus capex $4.63 Million) represents 0% of total liabilities ($203.77 Million). See Universal Display free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Universal Display (1995–2025)
Financial flexibility index of Universal Display from 1995 to 2025. Historical Financial Flexibility Index trend for Universal Display across 31 annual periods. Check OLED cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Universal Display Financial Flexibility Index by Year (1995–2025)
Universal Display financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Universal Display. For the full cash flow conversion analysis, see OLED operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.37x | $277.30 Million | $210.83 Million | $202.74 Million | ▼ -0.4% |
| 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 | — |