United Therapeutics Corporation (UTHR) — Financial Flexibility Index
United Therapeutics Corporation (UTHR) has a Financial Flexibility Index of 1.02x as of September 2025. Free cash flow of $772.60 Million (operating CF $562.10 Million minus capex $210.50 Million) represents 1% of total liabilities ($760.90 Million). Check UTHR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
United Therapeutics Corporation Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for United Therapeutics Corporation across 27 annual periods. For the full cash flow conversion analysis, see United Therapeutics Corporation (UTHR) cash flow conversion.
Annual Financial Flexibility Index for United Therapeutics Corporation (1998–2024)
Year-by-year free cash flow to debt coverage for United Therapeutics Corporation. Explore United Therapeutics Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.71x | $1.57 Billion | $1.33 Billion | $920.00 Million | ▲ +67.3% |
| 2023 | 1.02x | $1.21 Billion | $978.00 Million | $1.18 Billion | ▲ +35.5% |
| 2022 | 0.75x | $941.30 Million | $802.50 Million | $1.25 Billion | ▲ +27.0% |
| 2021 | 0.59x | $719.00 Million | $598.20 Million | $1.21 Billion | ▼ -11.1% |
| 2020 | 0.67x | $815.00 Million | $755.70 Million | $1.22 Billion | ▲ +716.0% |
| 2019 | -0.11x | $-122.90 Million | $-206.60 Million | $1.13 Billion | ▼ -106.9% |
| 2018 | 1.57x | $962.80 Million | $778.40 Million | $612.40 Million | ▲ +118.1% |
| 2017 | 0.72x | $560.50 Million | $474.20 Million | $777.60 Million | ▼ -51.4% |
| 2016 | 1.48x | $686.80 Million | $643.60 Million | $463.40 Million | ▲ +100.4% |
| 2015 | 0.74x | $432.59 Million | $382.80 Million | $584.80 Million | ▲ +13.7% |
| 2014 | 0.65x | $402.74 Million | $355.30 Million | $618.84 Million | ▲ +11.5% |
| 2013 | 0.58x | $457.18 Million | $425.27 Million | $783.26 Million | ▼ -28.7% |
| 2012 | 0.82x | $435.53 Million | $323.63 Million | $531.73 Million | ▲ +63.0% |
| 2011 | 0.50x | $286.17 Million | $250.19 Million | $569.59 Million | ▲ +19.6% |
| 2010 | 0.42x | $230.17 Million | $211.53 Million | $547.75 Million | ▼ -14.2% |
| 2009 | 0.49x | $195.12 Million | $99.72 Million | $398.54 Million | ▲ +136.7% |
| 2008 | 0.21x | $75.22 Million | $-49.20 Million | $363.62 Million | ▼ -31.2% |
| 2007 | 0.30x | $87.61 Million | $48.95 Million | $291.23 Million | ▲ +26.7% |
| 2006 | 0.24x | $65.02 Million | $49.39 Million | $273.94 Million | ▼ -92.1% |
| 2005 | 3.02x | $49.28 Million | $43.17 Million | $16.31 Million | ▲ +80.4% |
| 2004 | 1.67x | $26.00 Million | $20.78 Million | $15.52 Million | ▲ +1361.6% |
| 2003 | -0.13x | $-1.56 Million | $-8.56 Million | $11.74 Million | ▲ +90.8% |
| 2002 | -1.45x | $-18.68 Million | $-22.26 Million | $12.91 Million | ▲ +40.5% |
| 2001 | -2.43x | $-38.21 Million | $-38.90 Million | $15.72 Million | ▼ -26.9% |
| 2000 | -1.92x | $-30.47 Million | $-31.11 Million | $15.91 Million | ▲ +43.6% |
| 1999 | -3.40x | $-21.40 Million | $-23.70 Million | $6.30 Million | ▲ +21.0% |
| 1998 | -4.30x | $-8.60 Million | $-9.60 Million | $2.00 Million | — |