Universal Logistics Holdings Inc (ULH) — Financial Flexibility Index
Universal Logistics Holdings Inc (ULH) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $80.38 Million (operating CF $25.90 Million minus capex $54.48 Million) represents 0% of total liabilities ($1.24 Billion). Check total reinvestment intensity of Universal Logistics Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Universal Logistics Holdings Inc Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Universal Logistics Holdings Inc across 25 annual periods. For the full cash flow conversion analysis, see Universal Logistics Holdings Inc cash conversion from operations.
Annual Financial Flexibility Index for Universal Logistics Holdings Inc (2000–2024)
Year-by-year free cash flow to debt coverage for Universal Logistics Holdings Inc. Explore Universal Logistics Holdings Inc (ULH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | $363.97 Million | $112.37 Million | $1.14 Billion | ▼ -48.9% |
| 2023 | 0.62x | $450.80 Million | $210.25 Million | $721.33 Million | ▲ +43.1% |
| 2022 | 0.44x | $330.50 Million | $213.41 Million | $756.75 Million | ▲ +198.7% |
| 2021 | 0.15x | $122.12 Million | $83.28 Million | $835.28 Million | ▼ -36.6% |
| 2020 | 0.23x | $190.05 Million | $99.34 Million | $823.48 Million | ▼ -15.0% |
| 2019 | 0.27x | $207.79 Million | $128.04 Million | $765.32 Million | ▲ +6.5% |
| 2018 | 0.25x | $161.49 Million | $94.90 Million | $633.52 Million | ▼ -23.5% |
| 2017 | 0.33x | $147.21 Million | $83.85 Million | $441.83 Million | ▼ -15.1% |
| 2016 | 0.39x | $165.98 Million | $68.63 Million | $422.73 Million | ▲ +42.7% |
| 2015 | 0.28x | $104.56 Million | $78.30 Million | $379.92 Million | ▼ -22.5% |
| 2014 | 0.36x | $139.18 Million | $79.39 Million | $391.85 Million | ▲ +83.0% |
| 2013 | 0.19x | $74.62 Million | $57.59 Million | $384.57 Million | ▼ -47.6% |
| 2012 | 0.37x | $99.97 Million | $70.40 Million | $270.00 Million | ▼ -55.2% |
| 2011 | 0.83x | $55.21 Million | $34.16 Million | $66.81 Million | ▲ +73.7% |
| 2010 | 0.48x | $22.75 Million | $12.50 Million | $47.84 Million | ▼ -50.3% |
| 2009 | 0.96x | $45.18 Million | $22.92 Million | $47.19 Million | ▲ +1.0% |
| 2008 | 0.95x | $44.62 Million | $34.52 Million | $47.07 Million | ▲ +51.1% |
| 2007 | 0.63x | $34.98 Million | $20.21 Million | $55.75 Million | ▼ -19.1% |
| 2006 | 0.78x | $43.79 Million | $28.26 Million | $56.45 Million | ▲ +38.2% |
| 2005 | 0.56x | $25.21 Million | $12.80 Million | $44.91 Million | ▲ +318.4% |
| 2004 | 0.13x | $16.39 Million | $11.29 Million | $122.11 Million | ▼ -73.0% |
| 2003 | 0.50x | $17.60 Million | $13.96 Million | $35.35 Million | ▼ -30.4% |
| 2002 | 0.72x | $22.41 Million | $11.04 Million | $31.30 Million | ▲ +16.9% |
| 2001 | 0.61x | $5.30 Million | $5.17 Million | $8.66 Million | ▲ +10.9% |
| 2000 | 0.55x | $4.13 Million | $3.92 Million | $7.49 Million | — |