Upland Software Inc (UPLD) — Financial Flexibility Index
Upland Software Inc (UPLD) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $5.46 Million (operating CF $5.37 Million minus capex $87.00K) represents 0% of total liabilities ($446.32 Million). Check Upland Software Inc 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
Upland Software Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Upland Software Inc across 14 annual periods. For the full cash flow conversion analysis, see Upland Software Inc cash conversion from operations.
Annual Financial Flexibility Index for Upland Software Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Upland Software Inc. Explore UPLD 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 | 0.08x | $27.15 Million | $25.80 Million | $332.47 Million | ▲ +38.0% |
| 2024 | 0.06x | $25.12 Million | $24.24 Million | $424.60 Million | ▼ -27.6% |
| 2023 | 0.08x | $51.16 Million | $49.94 Million | $626.09 Million | ▲ +83.4% |
| 2022 | 0.04x | $30.84 Million | $29.98 Million | $692.30 Million | ▼ -25.9% |
| 2021 | 0.06x | $42.85 Million | $41.74 Million | $712.72 Million | ▲ +14.7% |
| 2020 | 0.05x | $36.94 Million | $35.62 Million | $704.61 Million | ▲ +159.6% |
| 2019 | 0.02x | $13.81 Million | $12.08 Million | $683.97 Million | ▼ -3.5% |
| 2018 | 0.02x | $8.28 Million | $7.35 Million | $395.89 Million | ▼ -51.4% |
| 2017 | 0.04x | $8.17 Million | $7.72 Million | $189.84 Million | ▼ -20.5% |
| 2016 | 0.05x | $4.95 Million | $3.88 Million | $91.58 Million | ▲ +1277.5% |
| 2015 | 0.00x | $244.00K | $-1.50 Million | $62.14 Million | ▼ -87.6% |
| 2014 | 0.03x | $2.04 Million | $1.18 Million | $64.37 Million | ▲ +7840.5% |
| 2013 | 0.00x | $24.00K | $-239.00K | $60.19 Million | ▼ -99.1% |
| 2012 | 0.04x | $1.88 Million | $1.60 Million | $44.49 Million | — |