Upland Software Inc (UPLD) — Financial Flexibility Index
Upland Software Inc (UPLD) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $5.68 Million (operating CF $5.60 Million minus capex $81.00K) represents 0% of total liabilities ($324.47 Million). Check Upland Software Inc (UPLD) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Upland Software Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Upland Software Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Upland Software Inc. For the full company profile including market capitalisation, see Upland Software Inc market cap and net worth.
| 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 | — |