Unity Software Inc (U) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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). Also explore Unity Software Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$124.19 Million
Operating CF − Capex

Total Liabilities

$3.34 Billion
USD

Capital Expenditures

$2.75 Million
USD

Unity Software Inc Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Unity Software Inc across 8 annual periods. Check U strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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