United Fire Group Inc (UFCS) — Financial Flexibility Index

Latest as of September 2025: 0.02x

United Fire Group Inc (UFCS) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $62.41 Million (operating CF $60.85 Million minus capex $1.56 Million) represents 0% of total liabilities ($2.86 Billion). Check UFCS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$62.41 Million
Operating CF − Capex

Total Liabilities

$2.86 Billion
USD

Capital Expenditures

$1.56 Million
USD

United Fire Group Inc Financial Flexibility Index (1989–2024)

Historical Financial Flexibility Index trend for United Fire Group Inc across 36 annual periods. See UFCS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for United Fire Group Inc (1989–2024)

Year-by-year free cash flow to debt coverage for United Fire Group Inc. For the full company profile including market capitalisation, see UFCS market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.13x $352.17 Million $340.30 Million $2.71 Billion ▲ +71.7%
2023 0.08x $182.62 Million $171.74 Million $2.41 Billion ▲ +18217.9%
2022 0.00x $886.00K $-1.25 Million $2.14 Billion ▼ -99.9%
2021 0.57x $43.89 Million $29.92 Million $76.75 Million ▼ -28.9%
2020 0.80x $60.30 Million $41.44 Million $74.93 Million ▲ +1241.2%
2019 0.06x $126.18 Million $93.75 Million $2.10 Billion ▼ -19.2%
2018 0.07x $143.16 Million $110.10 Million $1.93 Billion ▲ +27.3%
2017 0.06x $187.25 Million $170.09 Million $3.21 Billion ▼ -18.2%
2016 0.07x $221.98 Million $214.38 Million $3.11 Billion ▲ +7.5%
2015 0.07x $199.69 Million $190.00 Million $3.01 Billion ▲ +26.4%
2014 0.05x $159.44 Million $151.29 Million $3.04 Billion ▼ -9.3%
2013 0.06x $169.94 Million $161.49 Million $2.94 Billion ▼ -2.0%
2012 0.06x $174.96 Million $172.08 Million $2.97 Billion ▲ +94.9%
2011 0.03x $88.48 Million $74.43 Million $2.92 Billion ▼ -5.4%
2010 0.03x $73.31 Million $71.22 Million $2.29 Billion ▼ -33.3%
2009 0.05x $110.98 Million $100.41 Million $2.31 Billion ▲ +90.1%
2008 0.03x $53.48 Million $43.90 Million $2.12 Billion ▼ -52.8%
2007 0.05x $107.43 Million $105.78 Million $2.01 Billion ▲ +2.4%
2006 0.05x $109.43 Million $104.46 Million $2.10 Billion ▲ +108.7%
2005 0.03x $55.60 Million $53.69 Million $2.22 Billion ▼ -64.4%
2004 0.07x $144.33 Million $142.69 Million $2.05 Billion ▲ +17.4%
2003 0.06x $117.72 Million $111.81 Million $1.97 Billion ▲ +72.3%
2002 0.03x $62.70 Million $58.67 Million $1.80 Billion ▲ +107.7%
2001 0.02x $26.32 Million $24.61 Million $1.57 Billion ▼ -48.9%
2000 0.03x $46.03 Million $42.54 Million $1.41 Billion ▲ +12.3%
1999 0.03x $35.88 Million $34.45 Million $1.23 Billion ▲ +43.7%
1998 0.02x $20.18 Million $18.06 Million $994.31 Million ▼ -62.6%
1997 0.05x $47.83 Million $43.21 Million $880.71 Million ▼ -5.7%
1996 0.06x $45.88 Million $43.92 Million $796.98 Million ▼ -19.8%
1995 0.07x $52.70 Million $49.33 Million $734.35 Million ▼ -2.3%
1994 0.07x $48.30 Million $45.90 Million $657.40 Million ▲ +20.7%
1993 0.06x $35.20 Million $33.20 Million $578.40 Million ▼ -72.2%
1992 0.22x $106.90 Million $102.80 Million $487.80 Million ▲ +8.4%
1991 0.20x $75.50 Million $74.60 Million $373.60 Million ▲ +40.4%
1990 0.14x $44.10 Million $42.20 Million $306.30 Million ▼ -15.0%
1989 0.17x $44.70 Million $41.80 Million $263.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities