Uber Technologies Inc (UBER) — 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). Also explore how fast is Uber Technologies Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Uber Technologies Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Uber Technologies Inc across 10 annual periods. Check how strategically is Uber Technologies Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Uber Technologies Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Uber Technologies Inc. For the full company profile including market capitalisation, see UBER market cap overview.
| 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 | — |