Upwork Inc (UPWK) — 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). Check how strategically is Upwork Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Upwork Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Upwork Inc across 10 annual periods. See Upwork Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Upwork Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Upwork Inc. For the full company profile including market capitalisation, see how much is Upwork Inc worth.
| 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 | — |