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). Check Uber Technologies Inc (UBER) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Uber Technologies Inc to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Uber Technologies Inc.
| 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 | — |