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). Also explore UPLD shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Upland Software Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 (UPLD) total market value.
| 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 | — |