Universal Electronics Inc (UEIC) — Financial Flexibility Index
Universal Electronics Inc (UEIC) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of $11.01 Million (operating CF $10.13 Million minus capex $882.00K) represents 0% of total liabilities ($134.55 Million). Check UEIC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Universal Electronics Inc Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Universal Electronics Inc across 34 annual periods. See working capital to net assets of Universal Electronics Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Universal Electronics Inc (1991–2024)
Year-by-year free cash flow to debt coverage for Universal Electronics Inc. For the full company profile including market capitalisation, see UEIC market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | $23.25 Million | $14.82 Million | $170.25 Million | ▼ -38.1% |
| 2023 | 0.22x | $39.07 Million | $25.19 Million | $176.95 Million | ▲ +65.2% |
| 2022 | 0.13x | $31.51 Million | $10.93 Million | $235.76 Million | ▼ -45.3% |
| 2021 | 0.24x | $57.32 Million | $40.28 Million | $234.40 Million | ▼ -50.1% |
| 2020 | 0.49x | $96.63 Million | $73.39 Million | $196.99 Million | ▲ +30.1% |
| 2019 | 0.38x | $109.22 Million | $85.26 Million | $289.76 Million | ▲ +210.6% |
| 2018 | 0.12x | $35.52 Million | $12.86 Million | $292.64 Million | ▼ -23.3% |
| 2017 | 0.16x | $56.12 Million | $13.79 Million | $354.88 Million | ▼ -58.5% |
| 2016 | 0.38x | $91.66 Million | $49.10 Million | $240.53 Million | ▲ +47.1% |
| 2015 | 0.26x | $61.48 Million | $26.09 Million | $237.31 Million | ▼ -53.4% |
| 2014 | 0.56x | $81.89 Million | $63.47 Million | $147.45 Million | ▲ +73.6% |
| 2013 | 0.32x | $42.37 Million | $30.69 Million | $132.46 Million | ▼ -25.4% |
| 2012 | 0.43x | $55.15 Million | $43.54 Million | $128.67 Million | ▲ +102.7% |
| 2011 | 0.21x | $29.49 Million | $14.80 Million | $139.50 Million | ▼ -24.8% |
| 2010 | 0.28x | $45.38 Million | $35.56 Million | $161.33 Million | ▼ -42.9% |
| 2009 | 0.49x | $31.33 Million | $23.99 Million | $63.58 Million | ▼ -15.8% |
| 2008 | 0.59x | $37.57 Million | $30.15 Million | $64.20 Million | ▲ +9.9% |
| 2007 | 0.53x | $26.12 Million | $19.94 Million | $49.04 Million | ▲ +6.1% |
| 2006 | 0.50x | $22.28 Million | $17.21 Million | $44.39 Million | ▲ +25.1% |
| 2005 | 0.40x | $17.27 Million | $14.13 Million | $43.03 Million | ▲ +119.7% |
| 2004 | 0.18x | $6.65 Million | $3.99 Million | $36.40 Million | ▼ -73.9% |
| 2003 | 0.70x | $21.71 Million | $19.24 Million | $31.00 Million | ▼ -35.8% |
| 2002 | 1.09x | $18.30 Million | $16.18 Million | $16.78 Million | ▼ -17.6% |
| 2001 | 1.32x | $19.86 Million | $19.72 Million | $15.00 Million | ▲ +118.4% |
| 2000 | 0.61x | $14.19 Million | $11.44 Million | $23.41 Million | ▼ -47.1% |
| 1999 | 1.15x | $17.48 Million | $17.48 Million | $15.24 Million | ▲ +21.4% |
| 1998 | 0.94x | $15.30 Million | $9.70 Million | $16.20 Million | ▲ +738.7% |
| 1997 | 0.11x | $2.50 Million | $-200.00K | $22.20 Million | ▼ -87.2% |
| 1996 | 0.88x | $12.20 Million | $8.60 Million | $13.90 Million | ▲ +63.2% |
| 1995 | 0.54x | $10.70 Million | $7.70 Million | $19.90 Million | ▲ +225.8% |
| 1994 | -0.43x | $-10.90 Million | $-13.40 Million | $25.50 Million | ▲ +84.4% |
| 1993 | -2.74x | $-33.20 Million | $-34.60 Million | $12.10 Million | ▼ -723.1% |
| 1992 | -0.33x | $-6.10 Million | $-6.70 Million | $18.30 Million | ▼ -3.3% |
| 1991 | -0.32x | $-2.00 Million | $-2.20 Million | $6.20 Million | — |