Universal Logistics Holdings Inc Financial Flexibility Index
Universal Logistics Holdings Inc 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). Explore Universal Logistics Holdings Inc (ULH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Universal Logistics Holdings Inc (2000–2024)
Financial flexibility index of Universal Logistics Holdings Inc from 2000 to 2024. Historical Financial Flexibility Index trend for Universal Logistics Holdings Inc across 25 annual periods. Check ULH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Universal Logistics Holdings Inc Financial Flexibility Index by Year (2000–2024)
Universal Logistics Holdings Inc financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Universal Logistics Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Universal Logistics Holdings Inc.
| 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 | — |