Udemy Inc Financial Flexibility Index

Latest as of December 2025: 0.04x

Udemy Inc financial flexibility index. Udemy Inc (UDMY) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $16.04 Million (operating CF $15.52 Million minus capex $522.00K) represents 0% of total liabilities ($407.24 Million). See free cash flow generation of Udemy Inc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$16.04 Million
Operating CF − Capex

Total Liabilities

$407.24 Million
USD

Capital Expenditures

$522.00K
USD

Financial Flexibility Index of Udemy Inc (2019–2025)

Financial flexibility index of Udemy Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Udemy Inc across 7 annual periods. Check Udemy Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Udemy Inc Financial Flexibility Index by Year (2019–2025)

Udemy Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Udemy Inc. For the full cash flow conversion analysis, see Udemy Inc operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.23x $92.02 Million $86.22 Million $407.24 Million ▲ +36.0%
2024 0.17x $67.82 Million $53.04 Million $408.23 Million ▲ +477.2%
2023 0.03x $11.06 Million $-2.00 Million $384.30 Million ▲ +125.3%
2022 -0.11x $-45.23 Million $-60.96 Million $398.26 Million ▼ -458.3%
2021 0.03x $11.10 Million $-7.10 Million $350.15 Million ▼ -64.8%
2020 0.09x $24.16 Million $9.62 Million $268.68 Million ▲ +415.7%
2019 -0.03x $-5.33 Million $-16.45 Million $187.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities