Under Armour Inc C (UA) — Financial Flexibility Index
Under Armour Inc C (UA) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of $-309.67 Million (operating CF $-324.77 Million minus capex $15.11 Million) represents 0% of total liabilities ($3.00 Billion). Check how strategically is Under Armour Inc C's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Under Armour Inc C Financial Flexibility Index (2003–2026)
Historical Financial Flexibility Index trend for Under Armour Inc C across 45 annual periods. See Under Armour Inc C short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Under Armour Inc C (2003–2026)
Year-by-year free cash flow to debt coverage for Under Armour Inc C. For the full company profile including market capitalisation, see Under Armour Inc C market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | $11.99 Million | $-75.09 Million | $3.00 Billion | ▼ -91.2% |
| 2025 | 0.05x | $109.36 Million | $-59.32 Million | $2.41 Billion | ▼ -76.5% |
| 2024 | 0.19x | $504.30 Million | $353.97 Million | $2.61 Billion | ▲ +0.0% |
| 2023 | 0.19x | $504.30 Million | $353.97 Million | $2.61 Billion | ▲ +211.1% |
| 2023 | 0.06x | $177.88 Million | $-9.91 Million | $2.86 Billion | ▼ -0.1% |
| 2022 | 0.06x | $177.88 Million | $-9.91 Million | $2.86 Billion | ▼ -76.9% |
| 2022 | 0.27x | $734.59 Million | $664.83 Million | $2.72 Billion | ▲ +6.6% |
| 2021 | 0.25x | $734.59 Million | $664.83 Million | $2.90 Billion | ▲ +178.2% |
| 2021 | 0.09x | $305.15 Million | $212.86 Million | $3.35 Billion | ▲ +0.0% |
| 2020 | 0.09x | $305.15 Million | $212.86 Million | $3.35 Billion | ▼ -62.6% |
| 2020 | 0.24x | $654.83 Million | $509.03 Million | $2.69 Billion | ▲ +0.0% |
| 2019 | 0.24x | $654.83 Million | $509.03 Million | $2.69 Billion | ▼ -32.2% |
| 2019 | 0.36x | $798.62 Million | $628.23 Million | $2.23 Billion | ▲ +0.0% |
| 2018 | 0.36x | $798.62 Million | $628.23 Million | $2.23 Billion | ▲ +38.2% |
| 2018 | 0.26x | $515.40 Million | $234.06 Million | $1.99 Billion | ▲ +0.0% |
| 2017 | 0.26x | $515.40 Million | $234.06 Million | $1.99 Billion | ▼ -39.5% |
| 2017 | 0.43x | $691.23 Million | $304.49 Million | $1.61 Billion | ▲ +0.6% |
| 2016 | 0.43x | $691.23 Million | $304.49 Million | $1.62 Billion | ▲ +100.3% |
| 2016 | 0.21x | $254.82 Million | $-44.10 Million | $1.20 Billion | ▲ +0.2% |
| 2015 | 0.21x | $254.82 Million | $-44.10 Million | $1.20 Billion | ▼ -56.0% |
| 2015 | 0.48x | $359.56 Million | $219.03 Million | $744.78 Million | ▲ +0.0% |
| 2014 | 0.48x | $359.56 Million | $219.03 Million | $744.78 Million | ▲ +21.8% |
| 2014 | 0.40x | $207.90 Million | $120.07 Million | $524.39 Million | ▲ +0.0% |
| 2013 | 0.40x | $207.90 Million | $120.07 Million | $524.39 Million | ▼ -46.1% |
| 2013 | 0.74x | $250.41 Million | $199.76 Million | $340.16 Million | ▲ +0.0% |
| 2012 | 0.74x | $250.41 Million | $199.76 Million | $340.16 Million | ▲ +120.0% |
| 2012 | 0.33x | $94.61 Million | $15.22 Million | $282.78 Million | ▲ +0.0% |
| 2011 | 0.33x | $94.61 Million | $15.22 Million | $282.78 Million | ▼ -25.7% |
| 2011 | 0.45x | $80.30 Million | $50.11 Million | $178.41 Million | ▲ +0.0% |
| 2010 | 0.45x | $80.30 Million | $50.11 Million | $178.41 Million | ▼ -52.8% |
| 2010 | 0.95x | $138.89 Million | $119.04 Million | $145.59 Million | ▲ +0.0% |
| 2009 | 0.95x | $138.89 Million | $119.04 Million | $145.59 Million | ▲ +37.3% |
| 2009 | 0.69x | $108.71 Million | $69.52 Million | $156.46 Million | ▲ +0.0% |
| 2008 | 0.69x | $108.71 Million | $69.52 Million | $156.46 Million | ▲ +293.3% |
| 2008 | 0.18x | $19.46 Million | $-14.63 Million | $110.13 Million | ▲ +0.0% |
| 2007 | 0.18x | $19.46 Million | $-14.63 Million | $110.13 Million | ▼ -48.7% |
| 2007 | 0.34x | $25.82 Million | $10.70 Million | $74.98 Million | ▲ +0.0% |
| 2006 | 0.34x | $25.82 Million | $10.70 Million | $74.98 Million | ▼ -31.8% |
| 2006 | 0.50x | $26.68 Million | $15.79 Million | $52.86 Million | ▲ +0.0% |
| 2005 | 0.50x | $26.68 Million | $15.79 Million | $52.86 Million | ▲ +35769.6% |
| 2005 | 0.00x | $-127.00K | $-8.85 Million | $89.74 Million | ▲ +0.0% |
| 2004 | 0.00x | $-127.00K | $-8.85 Million | $89.74 Million | ▲ +99.2% |
| 2004 | -0.17x | $-7.42 Million | $-9.70 Million | $42.86 Million | ▲ +0.0% |
| 2003 | -0.17x | $-7.42 Million | $-9.70 Million | $42.86 Million | ▲ +36.7% |
| 2003 | -0.27x | $-7.30 Million | $-7.60 Million | $26.70 Million | — |