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). Also explore net asset momentum of Universal Logistics Holdings Inc to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Universal Logistics Holdings Inc to assess the company's strategic physical and investment asset allocation.
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 ULH company net worth.
| 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 | — |