Unusual Machines, Inc. (UMAC) — Financial Flexibility Index

Latest as of December 2025: -1.19x

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. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-1.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-9.27 Million
Operating CF − Capex

Total Liabilities

$7.77 Million
USD

Capital Expenditures

$511.50K
USD

Unusual Machines, Inc. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Unusual Machines, Inc. across 4 annual periods. See Unusual Machines, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Unusual Machines, Inc. (2022–2025)

Year-by-year free cash flow to debt coverage for Unusual Machines, Inc.. For the full company profile including market capitalisation, see Unusual Machines, Inc. market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities