TransUnion Financial Flexibility Index

Latest as of June 2026: 0.06x

TransUnion financial flexibility index. TransUnion (TRU) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $444.10 Million (operating CF $374.90 Million minus capex $69.20 Million) represents 0% of total liabilities ($7.19 Billion). See TRU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$444.10 Million
Operating CF − Capex

Total Liabilities

$7.19 Billion
USD

Capital Expenditures

$69.20 Million
USD

Financial Flexibility Index of TransUnion (2012–2025)

Financial flexibility index of TransUnion from 2012 to 2025. Historical Financial Flexibility Index trend for TransUnion across 14 annual periods. Check TransUnion (TRU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

TransUnion Financial Flexibility Index by Year (2012–2025)

TransUnion financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for TransUnion. For the full cash flow conversion analysis, see TRU cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.20x $1.31 Billion $987.60 Million $6.57 Billion ▲ +16.1%
2024 0.17x $1.15 Billion $832.50 Million $6.67 Billion ▲ +26.1%
2023 0.14x $956.10 Million $645.40 Million $7.00 Billion ▲ +69.7%
2022 0.08x $595.40 Million $297.20 Million $7.40 Billion ▼ -32.7%
2021 0.12x $1.03 Billion $808.30 Million $8.63 Billion ▼ -44.1%
2020 0.21x $1.00 Billion $787.40 Million $4.68 Billion ▲ +4.9%
2019 0.20x $975.20 Million $776.70 Million $4.77 Billion ▲ +40.4%
2018 0.15x $735.80 Million $555.70 Million $5.06 Billion ▼ -20.6%
2017 0.18x $603.30 Million $468.00 Million $3.29 Billion ▲ +17.9%
2016 0.16x $513.90 Million $389.90 Million $3.31 Billion ▲ +8.4%
2015 0.14x $441.30 Million $309.10 Million $3.08 Billion ▲ +81.4%
2014 0.08x $309.50 Million $154.30 Million $3.92 Billion ▲ +32.6%
2013 0.06x $225.10 Million $143.40 Million $3.78 Billion ▲ +26.1%
2012 0.05x $168.60 Million $99.40 Million $3.57 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities