Upbound Group Inc. Financial Flexibility Index
Upbound Group Inc. 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). See UPBD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Upbound Group Inc. (1994–2025)
Financial flexibility index of Upbound Group Inc. from 1994 to 2025. Historical Financial Flexibility Index trend for Upbound Group Inc. across 32 annual periods. Check cash flow quality index of Upbound Group Inc. to evaluate the quality of earnings relative to operating cash generation.
Upbound Group Inc. Financial Flexibility Index by Year (1994–2025)
Upbound Group Inc. financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Upbound Group Inc.. For the full cash flow conversion analysis, see Upbound Group Inc. cash flow conversion.
| 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 | — |