United-Guardian Inc (UG) — Financial Flexibility Index
United-Guardian Inc (UG) has a Financial Flexibility Index of 0.34x as of March 2026. Free cash flow of $614.42K (operating CF $604.54K minus capex $9.89K) represents 0% of total liabilities ($1.80 Million). Check how aggressively does United-Guardian Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
United-Guardian Inc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for United-Guardian Inc across 35 annual periods. For the full cash flow conversion analysis, see UG cash generation efficiency.
Annual Financial Flexibility Index for United-Guardian Inc (1991–2025)
Year-by-year free cash flow to debt coverage for United-Guardian Inc. Explore United-Guardian Inc (UG) cash flow to 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 | 1.08x | $2.03 Million | $1.97 Million | $1.88 Million | ▼ -47.0% |
| 2024 | 2.04x | $3.90 Million | $3.47 Million | $1.91 Million | ▼ -5.6% |
| 2023 | 2.16x | $3.31 Million | $3.14 Million | $1.53 Million | ▲ +14.0% |
| 2022 | 1.89x | $2.60 Million | $2.53 Million | $1.37 Million | ▼ -15.6% |
| 2021 | 2.24x | $5.43 Million | $5.31 Million | $2.42 Million | ▼ -3.5% |
| 2020 | 2.32x | $3.64 Million | $3.59 Million | $1.57 Million | ▼ -12.4% |
| 2019 | 2.65x | $4.59 Million | $4.48 Million | $1.73 Million | ▼ -14.5% |
| 2018 | 3.10x | $5.03 Million | $4.95 Million | $1.62 Million | ▲ +12.1% |
| 2017 | 2.77x | $4.03 Million | $3.99 Million | $1.46 Million | ▲ +46.2% |
| 2016 | 1.89x | $2.46 Million | $2.29 Million | $1.30 Million | ▼ -59.0% |
| 2015 | 4.62x | $5.26 Million | $5.20 Million | $1.14 Million | ▲ +22.5% |
| 2014 | 3.77x | $4.54 Million | $4.48 Million | $1.20 Million | ▼ -12.4% |
| 2013 | 4.31x | $6.09 Million | $5.81 Million | $1.41 Million | ▼ -21.9% |
| 2012 | 5.52x | $5.63 Million | $5.38 Million | $1.02 Million | ▲ +33.7% |
| 2011 | 4.13x | $4.71 Million | $4.44 Million | $1.14 Million | ▼ -6.7% |
| 2010 | 4.42x | $4.55 Million | $4.09 Million | $1.03 Million | ▲ +201.2% |
| 2009 | 1.47x | $4.49 Million | $4.34 Million | $3.06 Million | ▲ +5.5% |
| 2008 | 1.39x | $3.59 Million | $3.41 Million | $2.58 Million | ▼ -21.8% |
| 2007 | 1.78x | $4.46 Million | $4.16 Million | $2.50 Million | ▲ +122.9% |
| 2006 | 0.80x | $2.17 Million | $2.08 Million | $2.72 Million | ▼ -58.2% |
| 2005 | 1.91x | $3.33 Million | $3.17 Million | $1.74 Million | ▲ +18.0% |
| 2004 | 1.62x | $2.37 Million | $2.17 Million | $1.47 Million | ▼ -17.1% |
| 2003 | 1.95x | $2.75 Million | $2.63 Million | $1.41 Million | ▼ -2.9% |
| 2002 | 2.01x | $2.08 Million | $1.94 Million | $1.03 Million | ▼ -12.9% |
| 2001 | 2.31x | $2.43 Million | $2.26 Million | $1.06 Million | ▼ -8.4% |
| 2000 | 2.52x | $2.57 Million | $2.43 Million | $1.02 Million | ▲ +19.4% |
| 1999 | 2.11x | $1.90 Million | $1.80 Million | $900.00K | ▲ +12.6% |
| 1998 | 1.88x | $1.50 Million | $1.20 Million | $800.00K | ▼ -16.7% |
| 1997 | 2.25x | $1.80 Million | $1.50 Million | $800.00K | ▲ +142.3% |
| 1996 | 0.93x | $1.30 Million | $1.10 Million | $1.40 Million | ▲ +163.1% |
| 1995 | 0.35x | $600.00K | $300.00K | $1.70 Million | ▲ +0.8% |
| 1994 | 0.35x | $700.00K | $400.00K | $2.00 Million | ▲ +10.0% |
| 1993 | 0.32x | $700.00K | $500.00K | $2.20 Million | ▲ +16.7% |
| 1992 | 0.27x | $600.00K | $400.00K | $2.20 Million | ▲ +90.9% |
| 1991 | 0.14x | $400.00K | $300.00K | $2.80 Million | — |