Ultralife Corporation Financial Flexibility Index
Ultralife Corporation financial flexibility index. Ultralife Corporation (ULBI) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $1.64 Million (operating CF $1.19 Million minus capex $453.00K) represents 0% of total liabilities ($83.56 Million). See Ultralife Corporation (ULBI) FCF generation index 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 Ultralife Corporation (1991–2025)
Financial flexibility index of Ultralife Corporation from 1991 to 2025. Historical Financial Flexibility Index trend for Ultralife Corporation across 35 annual periods. Check ULBI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ultralife Corporation Financial Flexibility Index by Year (1991–2025)
Ultralife Corporation financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Ultralife Corporation. For the full cash flow conversion analysis, see cash flow conversion of Ultralife Corporation.
| 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 | — |