Upbound Group Inc. (UPBD) — Financial Flexibility Index
Upbound Group Inc. (UPBD) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $138.94 Million (operating CF $118.44 Million minus capex $20.50 Million) represents 0% of total liabilities ($2.52 Billion). Check UPBD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Upbound Group Inc. Financial Flexibility Index (1994–2024)
Historical Financial Flexibility Index trend for Upbound Group Inc. across 31 annual periods. See how liquid is Upbound Group Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Upbound Group Inc. (1994–2024)
Year-by-year free cash flow to debt coverage for Upbound Group Inc.. For the full company profile including market capitalisation, see Upbound Group Inc. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | $414.88 Million | $353.74 Million | $1.34 Billion | ▲ +51.0% |
| 2015 | 0.21x | $311.36 Million | $230.49 Million | $1.52 Billion | ▲ +276.6% |
| 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 | ▲ +5.8% |
| 2008 | 0.32x | $446.65 Million | $384.72 Million | $1.42 Billion | ▲ +54.6% |
| 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 | — |