UTStarcom Holdings Corp (UTSI) — Financial Flexibility Index
UTStarcom Holdings Corp (UTSI) has a Financial Flexibility Index of -0.15x as of June 2026. Free cash flow of $-2.47 Million (operating CF $-2.47 Million minus capex $0.00) represents 0% of total liabilities ($16.82 Million). Check UTStarcom Holdings Corp (UTSI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UTStarcom Holdings Corp Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for UTStarcom Holdings Corp across 27 annual periods. For the full cash flow conversion analysis, see UTStarcom Holdings Corp (UTSI) cash flow conversion.
Annual Financial Flexibility Index for UTStarcom Holdings Corp (1999–2025)
Year-by-year free cash flow to debt coverage for UTStarcom Holdings Corp. Explore UTStarcom Holdings Corp (UTSI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | $-8.40 Million | $-8.82 Million | $19.41 Million | ▼ -131.3% |
| 2024 | -0.19x | $-4.30 Million | $-4.46 Million | $22.97 Million | ▼ -15.6% |
| 2023 | -0.16x | $-4.22 Million | $-4.48 Million | $26.10 Million | ▼ -168.0% |
| 2022 | 0.24x | $7.51 Million | $7.26 Million | $31.56 Million | ▼ -51.0% |
| 2021 | 0.49x | $19.33 Million | $18.98 Million | $39.82 Million | ▲ +710.6% |
| 2020 | -0.08x | $-3.29 Million | $-3.40 Million | $41.32 Million | ▲ +82.7% |
| 2019 | -0.46x | $-23.64 Million | $-24.15 Million | $51.31 Million | ▼ -30.5% |
| 2018 | -0.35x | $-25.88 Million | $-26.11 Million | $73.28 Million | ▼ -808.9% |
| 2017 | 0.05x | $4.57 Million | $3.84 Million | $91.72 Million | ▼ -34.1% |
| 2016 | 0.08x | $7.26 Million | $5.73 Million | $95.96 Million | ▲ +180.9% |
| 2015 | -0.09x | $-10.72 Million | $-11.64 Million | $114.60 Million | ▼ -7.0% |
| 2014 | -0.09x | $-14.31 Million | $-15.61 Million | $163.73 Million | ▼ -1122.9% |
| 2013 | 0.01x | $1.85 Million | $-1.92 Million | $216.59 Million | ▲ +111.5% |
| 2012 | -0.07x | $-20.17 Million | $-25.62 Million | $271.44 Million | ▲ +24.3% |
| 2011 | -0.10x | $-32.37 Million | $-41.72 Million | $329.90 Million | ▲ +40.8% |
| 2010 | -0.17x | $-88.73 Million | $-92.18 Million | $535.34 Million | ▼ -70.5% |
| 2009 | -0.10x | $-65.44 Million | $-67.45 Million | $672.96 Million | ▼ -100.0% |
| 2008 | -0.05x | $-40.95 Million | $-55.16 Million | $842.36 Million | ▲ +65.3% |
| 2007 | -0.14x | $-190.67 Million | $-218.21 Million | $1.36 Billion | ▼ -339.6% |
| 2006 | 0.06x | $93.01 Million | $66.08 Million | $1.59 Billion | ▼ -70.6% |
| 2005 | 0.20x | $283.53 Million | $218.38 Million | $1.43 Billion | ▲ +851.4% |
| 2004 | 0.02x | $40.57 Million | $-95.00 Million | $1.95 Billion | ▼ -83.7% |
| 2003 | 0.13x | $172.87 Million | $50.53 Million | $1.35 Billion | ▼ -70.3% |
| 2002 | 0.43x | $232.61 Million | $157.34 Million | $539.16 Million | ▲ +94.6% |
| 2001 | 0.22x | $70.37 Million | $40.17 Million | $317.42 Million | ▲ +244.4% |
| 2000 | -0.15x | $-26.65 Million | $-46.16 Million | $173.56 Million | ▼ -205.6% |
| 1999 | 0.15x | $14.90 Million | $11.30 Million | $102.50 Million | — |