Universal Display (OLED) — 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). Check Universal Display (OLED) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Universal Display generate cash.
Annual Financial Flexibility Index for Universal Display (1995–2025)
Year-by-year free cash flow to debt coverage for Universal Display. Explore how well can Universal Display service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |