Unity Software Inc Financial Flexibility Index
Unity Software Inc financial flexibility index. Unity Software Inc (U) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $209.28 Million (operating CF $205.62 Million minus capex $3.66 Million) represents 0% of total liabilities ($3.35 Billion). See free cash flow generation of Unity Software Inc 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 Unity Software Inc (2018–2025)
Financial flexibility index of Unity Software Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Unity Software Inc across 8 annual periods. Explore U debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Unity Software Inc Financial Flexibility Index by Year (2018–2025)
Unity Software Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Unity Software Inc. For the full cash flow conversion analysis, see cash flow conversion of Unity Software Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $441.98 Million | $422.95 Million | $3.34 Billion | ▲ +22.3% |
| 2024 | 0.11x | $357.96 Million | $315.55 Million | $3.31 Billion | ▲ +42.5% |
| 2023 | 0.08x | $290.62 Million | $234.70 Million | $3.83 Billion | ▲ +13604.4% |
| 2022 | 0.00x | $-2.29 Million | $-59.43 Million | $4.08 Billion | ▲ +98.0% |
| 2021 | -0.03x | $-69.51 Million | $-111.45 Million | $2.45 Billion | ▼ -129.6% |
| 2020 | 0.10x | $60.82 Million | $19.91 Million | $634.08 Million | ▲ +186.5% |
| 2019 | -0.11x | $-40.90 Million | $-67.94 Million | $368.95 Million | ▲ +29.6% |
| 2018 | -0.16x | $-43.04 Million | $-81.06 Million | $273.17 Million | — |