Upbound Group Inc. (UPBD) — Financial Flexibility Index
Upbound Group Inc. (UPBD) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $138.80 Million (operating CF $123.30 Million minus capex $15.50 Million) represents 0% of total liabilities ($2.37 Billion). Check UPBD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Upbound Group Inc. Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Upbound Group Inc. across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Upbound Group Inc..
Annual Financial Flexibility Index for Upbound Group Inc. (1994–2025)
Year-by-year free cash flow to debt coverage for Upbound Group Inc.. Explore UPBD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $372.43 Million | $305.57 Million | $2.58 Billion | ▲ +81.2% |
| 2024 | 0.08x | $161.00 Million | $104.72 Million | $2.02 Billion | ▼ -32.1% |
| 2023 | 0.12x | $253.69 Million | $200.29 Million | $2.16 Billion | ▼ -50.4% |
| 2022 | 0.24x | $529.85 Million | $468.46 Million | $2.24 Billion | ▲ +29.1% |
| 2021 | 0.18x | $454.75 Million | $392.30 Million | $2.48 Billion | ▼ -21.6% |
| 2020 | 0.23x | $271.05 Million | $236.50 Million | $1.16 Billion | ▲ +11.1% |
| 2019 | 0.21x | $236.57 Million | $215.42 Million | $1.12 Billion | ▼ -8.5% |
| 2018 | 0.23x | $255.47 Million | $227.50 Million | $1.11 Billion | ▲ +50.1% |
| 2017 | 0.15x | $175.99 Million | $110.53 Million | $1.15 Billion | ▼ -50.6% |
| 2016 | 0.31x | $415.22 Million | $354.07 Million | $1.34 Billion | ▲ +50.9% |
| 2015 | 0.21x | $311.86 Million | $230.99 Million | $1.52 Billion | ▲ +277.2% |
| 2014 | 0.05x | $102.90 Million | $19.11 Million | $1.89 Billion | ▼ -62.4% |
| 2013 | 0.14x | $242.71 Million | $134.34 Million | $1.68 Billion | ▼ -36.7% |
| 2012 | 0.23x | $320.35 Million | $217.90 Million | $1.40 Billion | ▼ -21.3% |
| 2011 | 0.29x | $419.34 Million | $286.63 Million | $1.44 Billion | ▲ +25.4% |
| 2010 | 0.23x | $309.50 Million | $216.49 Million | $1.33 Billion | ▼ -30.4% |
| 2009 | 0.33x | $398.96 Million | $330.12 Million | $1.20 Billion | ▲ +5.9% |
| 2008 | 0.31x | $446.27 Million | $384.34 Million | $1.42 Billion | ▲ +54.5% |
| 2007 | 0.20x | $342.34 Million | $240.38 Million | $1.68 Billion | ▲ +34.8% |
| 2006 | 0.15x | $271.77 Million | $187.36 Million | $1.80 Billion | ▼ -31.5% |
| 2005 | 0.22x | $248.13 Million | $187.90 Million | $1.13 Billion | ▼ -35.8% |
| 2004 | 0.34x | $403.13 Million | $331.03 Million | $1.17 Billion | ▼ -10.6% |
| 2003 | 0.38x | $398.40 Million | $342.41 Million | $1.04 Billion | ▼ -10.5% |
| 2002 | 0.43x | $332.09 Million | $294.49 Million | $773.65 Million | ▲ +123.5% |
| 2001 | 0.19x | $233.26 Million | $175.73 Million | $1.21 Billion | ▼ -25.0% |
| 2000 | 0.26x | $229.50 Million | $191.56 Million | $896.31 Million | ▲ +3638.3% |
| 1999 | 0.01x | $6.90 Million | $-29.30 Million | $1.01 Billion | ▼ -99.2% |
| 1998 | 0.90x | $975.90 Million | $6.40 Million | $1.09 Billion | ▼ -27.8% |
| 1997 | 1.24x | $69.70 Million | $28.80 Million | $56.10 Million | ▲ +121.4% |
| 1996 | 0.56x | $27.50 Million | $19.40 Million | $49.00 Million | ▲ +227.7% |
| 1995 | 0.17x | $8.70 Million | $5.20 Million | $50.80 Million | ▼ -40.0% |
| 1994 | 0.29x | $7.90 Million | $6.20 Million | $27.70 Million | — |