UGI Corporation (UGI) — Financial Flexibility Index
UGI Corporation (UGI) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $834.00 Million (operating CF $664.00 Million minus capex $170.00 Million) represents 0% of total liabilities ($10.69 Billion). Also explore UGI Corporation (UGI) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UGI Corporation Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for UGI Corporation across 32 annual periods. Check strategic asset allocation of UGI Corporation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for UGI Corporation (1994–2025)
Year-by-year free cash flow to debt coverage for UGI Corporation. For the full company profile including market capitalisation, see UGI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $2.06 Billion | $1.23 Billion | $10.68 Billion | ▲ +5.0% |
| 2024 | 0.18x | $1.98 Billion | $1.18 Billion | $10.74 Billion | ▼ -2.6% |
| 2023 | 0.19x | $2.08 Billion | $1.11 Billion | $11.01 Billion | ▲ +43.1% |
| 2022 | 0.13x | $1.52 Billion | $716.00 Million | $11.50 Billion | ▼ -31.9% |
| 2021 | 0.19x | $2.17 Billion | $1.48 Billion | $11.19 Billion | ▲ +8.7% |
| 2020 | 0.18x | $1.76 Billion | $1.10 Billion | $9.85 Billion | ▼ -4.7% |
| 2019 | 0.19x | $1.78 Billion | $1.08 Billion | $9.52 Billion | ▼ -11.0% |
| 2018 | 0.21x | $1.66 Billion | $1.08 Billion | $7.88 Billion | ▲ +3.0% |
| 2017 | 0.20x | $1.60 Billion | $964.40 Million | $7.84 Billion | ▼ -3.3% |
| 2016 | 0.21x | $1.53 Billion | $969.70 Million | $7.25 Billion | ▼ -11.3% |
| 2015 | 0.24x | $1.65 Billion | $1.16 Billion | $6.94 Billion | ▲ +4.8% |
| 2014 | 0.23x | $1.46 Billion | $1.01 Billion | $6.43 Billion | ▲ +14.1% |
| 2013 | 0.20x | $1.29 Billion | $801.50 Million | $6.46 Billion | ▲ +21.1% |
| 2012 | 0.16x | $1.05 Billion | $707.70 Million | $6.36 Billion | ▼ -19.6% |
| 2011 | 0.20x | $915.40 Million | $554.70 Million | $4.47 Billion | ▼ -6.7% |
| 2010 | 0.22x | $946.10 Million | $598.80 Million | $4.31 Billion | ▼ -4.1% |
| 2009 | 0.23x | $966.70 Million | $665.00 Million | $4.23 Billion | ▲ +34.9% |
| 2008 | 0.17x | $696.50 Million | $464.40 Million | $4.11 Billion | ▼ -0.5% |
| 2007 | 0.17x | $679.30 Million | $456.20 Million | $3.99 Billion | ▼ -3.8% |
| 2006 | 0.18x | $596.10 Million | $437.70 Million | $3.37 Billion | ▲ +0.0% |
| 2005 | 0.18x | $596.10 Million | $437.70 Million | $3.37 Billion | ▲ +45.0% |
| 2004 | 0.12x | $394.40 Million | $260.70 Million | $3.23 Billion | ▼ -24.6% |
| 2003 | 0.16x | $350.00 Million | $249.10 Million | $2.16 Billion | ▲ +17.8% |
| 2002 | 0.14x | $281.50 Million | $203.50 Million | $2.05 Billion | ▲ +23.6% |
| 2001 | 0.11x | $203.70 Million | $132.70 Million | $1.83 Billion | ▼ -12.9% |
| 2000 | 0.13x | $212.10 Million | $141.90 Million | $1.66 Billion | ▲ +0.0% |
| 1999 | 0.13x | $212.10 Million | $141.90 Million | $1.66 Billion | ▼ -25.2% |
| 1998 | 0.17x | $247.70 Million | $178.50 Million | $1.45 Billion | ▲ +4.7% |
| 1997 | 0.16x | $240.80 Million | $172.00 Million | $1.48 Billion | ▲ +35.7% |
| 1996 | 0.12x | $173.90 Million | $111.20 Million | $1.45 Billion | ▲ +17.9% |
| 1995 | 0.10x | $145.60 Million | $76.80 Million | $1.43 Billion | ▼ -43.4% |
| 1994 | 0.18x | $130.10 Million | $81.50 Million | $722.70 Million | — |