Uber Technologies Inc Financial Flexibility Index
Uber Technologies Inc financial flexibility index. Uber Technologies Inc (UBER) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $2.96 Billion (operating CF $2.88 Billion minus capex $75.00 Million) represents 0% of total liabilities ($33.72 Billion). See free cash flow generation of Uber Technologies 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 Uber Technologies Inc (2016–2025)
Financial flexibility index of Uber Technologies Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Uber Technologies Inc across 10 annual periods. Check earnings quality score of Uber Technologies Inc to evaluate the quality of earnings relative to operating cash generation.
Uber Technologies Inc Financial Flexibility Index by Year (2016–2025)
Uber Technologies Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Uber Technologies Inc. For the full cash flow conversion analysis, see UBER cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $10.44 Billion | $10.10 Billion | $33.72 Billion | ▲ +20.7% |
| 2024 | 0.26x | $7.38 Billion | $7.14 Billion | $28.77 Billion | ▲ +75.2% |
| 2023 | 0.15x | $3.81 Billion | $3.58 Billion | $26.02 Billion | ▲ +286.5% |
| 2022 | 0.04x | $894.00 Million | $642.00 Million | $23.61 Billion | ▲ +703.5% |
| 2021 | -0.01x | $-147.00 Million | $-445.00 Million | $23.43 Billion | ▲ +94.3% |
| 2020 | -0.11x | $-2.13 Billion | $-2.75 Billion | $19.50 Billion | ▲ +51.5% |
| 2019 | -0.23x | $-3.73 Billion | $-4.32 Billion | $16.58 Billion | ▼ -212.8% |
| 2018 | -0.07x | $-983.00 Million | $-1.54 Billion | $13.65 Billion | ▼ -193.1% |
| 2017 | -0.02x | $-589.00 Million | $-1.42 Billion | $23.98 Billion | ▲ +82.7% |
| 2016 | -0.14x | $-1.28 Billion | $-2.91 Billion | $8.99 Billion | — |