Universal Electronics Inc Financial Flexibility Index
Universal Electronics Inc financial flexibility index. Universal Electronics Inc (UEIC) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $7.11 Million (operating CF $5.52 Million minus capex $1.59 Million) represents 0% of total liabilities ($124.37 Million). See Universal Electronics Inc free cash flow ratio 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 Electronics Inc (1991–2025)
Financial flexibility index of Universal Electronics Inc from 1991 to 2025. Historical Financial Flexibility Index trend for Universal Electronics Inc across 35 annual periods. Check UEIC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Universal Electronics Inc Financial Flexibility Index by Year (1991–2025)
Universal Electronics Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Universal Electronics Inc. For the full cash flow conversion analysis, see cash flow conversion of Universal Electronics Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $27.50 Million | $23.63 Million | $127.81 Million | ▲ +57.6% |
| 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 | — |