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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see UBER operating cash flow.
Annual Financial Flexibility Index for Uber Technologies Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Uber Technologies Inc. Explore UBER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |