Upland Software Inc Financial Flexibility Index
Upland Software Inc 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). See UPLD free cash flow generation 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 Upland Software Inc (2012–2025)
Financial flexibility index of Upland Software Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Upland Software Inc across 14 annual periods. Check Upland Software Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Upland Software Inc Financial Flexibility Index by Year (2012–2025)
Upland Software Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Upland Software Inc. For the full cash flow conversion analysis, see Upland Software Inc (UPLD) cash flow conversion.
| 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 | — |