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 ULH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Universal Logistics Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Universal Logistics Holdings Inc stock valuation.
| 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 | — |