Unusual Machines, Inc. (UMAC) — Financial Flexibility Index
Unusual Machines, Inc. (UMAC) has a Financial Flexibility Index of -1.19x as of December 2025. Free cash flow of $-9.27 Million (operating CF $-9.78 Million minus capex $511.50K) represents -1% of total liabilities ($7.77 Million). Check Unusual Machines, Inc. (UMAC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unusual Machines, Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Unusual Machines, Inc. across 4 annual periods. For the full cash flow conversion analysis, see Unusual Machines, Inc. cash flow conversion.
Annual Financial Flexibility Index for Unusual Machines, Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Unusual Machines, Inc.. Explore UMAC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.46x | $-19.12 Million | $-21.18 Million | $7.77 Million | ▲ +20.6% |
| 2024 | -3.10x | $-4.00 Million | $-4.00 Million | $1.29 Million | ▲ +80.0% |
| 2023 | -15.49x | $-1.77 Million | $-1.78 Million | $114.50K | ▼ -72.5% |
| 2022 | -8.98x | $-1.18 Million | $-1.19 Million | $131.93K | — |