Upwork Inc Financial Flexibility Index
Upwork Inc financial flexibility index. Upwork Inc (UPWK) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of $64.16 Million (operating CF $63.70 Million minus capex $455.00K) represents 0% of total liabilities ($669.26 Million). See Upwork Inc (UPWK) FCF generation index 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 Upwork Inc (2016–2025)
Financial flexibility index of Upwork Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Upwork Inc across 10 annual periods. Check UPWK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Upwork Inc Financial Flexibility Index by Year (2016–2025)
Upwork Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Upwork Inc. For the full cash flow conversion analysis, see Upwork Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | $254.05 Million | $248.26 Million | $669.26 Million | ▲ +43.8% |
| 2024 | 0.26x | $168.01 Million | $153.56 Million | $636.24 Million | ▲ +151.0% |
| 2023 | 0.11x | $69.06 Million | $52.71 Million | $656.47 Million | ▲ +332.3% |
| 2022 | 0.02x | $20.23 Million | $11.50 Million | $831.37 Million | ▲ +17.8% |
| 2021 | 0.02x | $16.97 Million | $10.84 Million | $821.54 Million | ▼ -87.1% |
| 2020 | 0.16x | $36.73 Million | $22.36 Million | $229.92 Million | ▲ +68.8% |
| 2019 | 0.09x | $17.70 Million | $1.06 Million | $186.96 Million | ▼ -32.0% |
| 2018 | 0.14x | $20.59 Million | $13.74 Million | $147.83 Million | ▲ +2637.9% |
| 2017 | -0.01x | $-1.68 Million | $-4.00 Million | $306.56 Million | ▼ -138.4% |
| 2016 | 0.01x | $3.99 Million | $3.15 Million | $279.73 Million | — |