Universe Pharmaceuticals Inc (UPC) — Financial Flexibility Index
Universe Pharmaceuticals Inc (UPC) has a Financial Flexibility Index of -0.57x as of December 2025. Free cash flow of $-7.44 Million (operating CF $-7.61 Million minus capex $169.99K) represents -1% of total liabilities ($13.17 Million). Check UPC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Universe Pharmaceuticals Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Universe Pharmaceuticals Inc across 8 annual periods. For the full cash flow conversion analysis, see UPC cash flow conversion.
Annual Financial Flexibility Index for Universe Pharmaceuticals Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Universe Pharmaceuticals Inc. Explore how well can Universe Pharmaceuticals Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.36x | $-4.71 Million | $-5.05 Million | $13.17 Million | ▲ +12.3% |
| 2024 | -0.41x | $-9.14 Million | $-9.51 Million | $22.45 Million | ▼ -581.2% |
| 2023 | 0.08x | $1.16 Million | $1.12 Million | $13.75 Million | ▲ +191.0% |
| 2022 | -0.09x | $-1.22 Million | $-1.31 Million | $13.10 Million | ▼ -109.1% |
| 2021 | 1.02x | $11.48 Million | $-2.06 Million | $11.21 Million | ▲ +32.8% |
| 2020 | 0.77x | $6.17 Million | $6.12 Million | $8.00 Million | ▼ -68.4% |
| 2019 | 2.44x | $13.29 Million | $13.20 Million | $5.45 Million | ▲ +874.6% |
| 2018 | 0.25x | $4.60 Million | $4.46 Million | $18.40 Million | — |