United Therapeutics Corporation Financial Flexibility Index
United Therapeutics Corporation financial flexibility index. United Therapeutics Corporation (UTHR) has a Financial Flexibility Index of 0.51x as of June 2026. Free cash flow of $421.60 Million (operating CF $313.60 Million minus capex $108.00 Million) represents 1% of total liabilities ($819.80 Million). See United Therapeutics Corporation 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 United Therapeutics Corporation (1998–2025)
Financial flexibility index of United Therapeutics Corporation from 1998 to 2025. Historical Financial Flexibility Index trend for United Therapeutics Corporation across 28 annual periods. Check UTHR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
United Therapeutics Corporation Financial Flexibility Index by Year (1998–2025)
United Therapeutics Corporation financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for United Therapeutics Corporation. For the full cash flow conversion analysis, see United Therapeutics Corporation cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.66x | $2.08 Billion | $1.56 Billion | $783.80 Million | ▲ +55.3% |
| 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 | — |