Under Armour Inc A Financial Flexibility Index
Under Armour Inc A financial flexibility index. Under Armour Inc A (UAA) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $294.17 Million (operating CF $278.06 Million minus capex $16.12 Million) represents 0% of total liabilities ($3.19 Billion). See UAA FCF generation index 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 Under Armour Inc A (2002–2025)
Financial flexibility index of Under Armour Inc A from 2002 to 2025. Historical Financial Flexibility Index trend for Under Armour Inc A across 45 annual periods. Check cash flow quality index of Under Armour Inc A to evaluate the quality of earnings relative to operating cash generation.
Under Armour Inc A Financial Flexibility Index by Year (2002–2025)
Under Armour Inc A financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Under Armour Inc A. For the full cash flow conversion analysis, see UAA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +160.8% |
| 2021 | 0.10x | $305.15 Million | $212.86 Million | $3.14 Billion | ▲ +6.7% |
| 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 | ▼ -39.1% |
| 2017 | 0.43x | $691.23 Million | $304.49 Million | $1.62 Billion | ▲ +0.0% |
| 2016 | 0.43x | $691.23 Million | $304.49 Million | $1.62 Billion | ▲ +100.8% |
| 2016 | 0.21x | $254.82 Million | $-44.10 Million | $1.20 Billion | ▲ +0.0% |
| 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 | ▲ +0.0% |
| 2002 | -0.27x | $-7.30 Million | $-7.60 Million | $26.70 Million | — |