Ultralife Corporation (ULBI) — Financial Flexibility Index
Ultralife Corporation (ULBI) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $3.03 Million (operating CF $2.26 Million minus capex $770.00K) represents 0% of total liabilities ($90.89 Million). Also explore ULBI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ultralife Corporation Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Ultralife Corporation across 35 annual periods. Check Ultralife Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ultralife Corporation (1991–2025)
Year-by-year free cash flow to debt coverage for Ultralife Corporation. For the full company profile including market capitalisation, see how much is Ultralife Corporation worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $14.86 Million | $10.99 Million | $86.78 Million | ▼ -20.4% |
| 2024 | 0.22x | $18.57 Million | $16.64 Million | $86.26 Million | ▲ +153.9% |
| 2023 | 0.08x | $4.48 Million | $1.93 Million | $52.85 Million | ▲ +960.4% |
| 2022 | 0.01x | $416.00K | $-1.26 Million | $52.03 Million | ▼ -95.3% |
| 2021 | 0.17x | $7.14 Million | $4.33 Million | $41.80 Million | ▼ -85.7% |
| 2020 | 1.19x | $24.82 Million | $21.72 Million | $20.78 Million | ▲ +1155.8% |
| 2019 | 0.10x | $3.31 Million | $-2.97 Million | $34.81 Million | ▼ -90.2% |
| 2018 | 0.97x | $15.07 Million | $10.89 Million | $15.57 Million | ▲ +102.7% |
| 2017 | 0.48x | $8.66 Million | $7.27 Million | $18.14 Million | ▼ -9.1% |
| 2016 | 0.53x | $8.87 Million | $7.65 Million | $16.88 Million | ▼ -28.9% |
| 2015 | 0.74x | $11.46 Million | $8.55 Million | $15.51 Million | ▲ +118.3% |
| 2014 | 0.34x | $5.32 Million | $3.67 Million | $15.71 Million | ▼ -26.8% |
| 2013 | 0.46x | $7.66 Million | $6.90 Million | $16.57 Million | ▲ +50.6% |
| 2012 | 0.31x | $7.45 Million | $4.77 Million | $24.27 Million | ▼ -36.4% |
| 2011 | 0.48x | $13.32 Million | $10.96 Million | $27.59 Million | ▲ +55.8% |
| 2010 | 0.31x | $12.72 Million | $10.91 Million | $41.04 Million | ▲ +304.4% |
| 2009 | 0.08x | $4.07 Million | $2.03 Million | $53.05 Million | ▼ -86.1% |
| 2008 | 0.55x | $22.84 Million | $19.06 Million | $41.43 Million | ▲ +793.8% |
| 2007 | 0.06x | $3.64 Million | $1.57 Million | $59.04 Million | ▲ +123.4% |
| 2006 | 0.03x | $1.61 Million | $151.00K | $58.17 Million | ▲ +122.6% |
| 2005 | -0.12x | $-2.28 Million | $-5.59 Million | $18.65 Million | ▼ -113.1% |
| 2004 | 0.93x | $16.31 Million | $10.88 Million | $17.51 Million | ▲ +1581.4% |
| 2003 | 0.06x | $993.00K | $-4.57 Million | $17.92 Million | ▲ +108.4% |
| 2002 | -0.66x | $-5.87 Million | $-8.20 Million | $8.90 Million | ▼ -15.5% |
| 2001 | -0.57x | $-5.30 Million | $-9.67 Million | $9.29 Million | ▲ +23.5% |
| 2000 | -0.75x | $-7.59 Million | $-10.53 Million | $10.16 Million | ▼ -0.6% |
| 1999 | -0.74x | $-4.60 Million | $-8.00 Million | $6.20 Million | ▼ -146.9% |
| 1998 | 1.58x | $9.50 Million | $-2.70 Million | $6.00 Million | ▲ +41.0% |
| 1997 | 1.12x | $7.30 Million | $-1.60 Million | $6.50 Million | — |
| 1996 | 0.00x | $0.00 | $-6.70 Million | $4.20 Million | — |
| 1995 | 0.00x | $0.00 | $-6.70 Million | $4.20 Million | ▲ +100.0% |
| 1994 | -1.11x | $-5.10 Million | $-7.00 Million | $4.60 Million | ▼ -98.0% |
| 1993 | -0.56x | $-1.40 Million | $-2.20 Million | $2.50 Million | ▼ -24.0% |
| 1992 | -0.45x | $-1.40 Million | $-1.60 Million | $3.10 Million | ▼ -21.6% |
| 1991 | -0.37x | $-1.30 Million | $-1.50 Million | $3.50 Million | — |