Unity Software Inc (U) — Financial Flexibility Index
Unity Software Inc (U) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $124.19 Million (operating CF $121.44 Million minus capex $2.75 Million) represents 0% of total liabilities ($3.34 Billion). Check U PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unity Software Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Unity Software Inc across 8 annual periods. See Unity Software Inc (U) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Unity Software Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Unity Software Inc. For the full company profile including market capitalisation, see Unity Software Inc market cap and net worth.
| 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 | — |