Universal Health Services Inc (UHS) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Universal Health Services Inc (UHS) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $618.78 Million (operating CF $401.63 Million minus capex $217.16 Million) represents 0% of total liabilities ($8.11 Billion). Also explore Universal Health Services Inc (UHS) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$618.78 Million
Operating CF − Capex

Total Liabilities

$8.11 Billion
USD

Capital Expenditures

$217.16 Million
USD

Universal Health Services Inc Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Universal Health Services Inc across 37 annual periods. Check Universal Health Services Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Universal Health Services Inc (1989–2025)

Year-by-year free cash flow to debt coverage for Universal Health Services Inc. For the full company profile including market capitalisation, see Universal Health Services Inc (UHS) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.34x $2.88 Billion $1.86 Billion $8.55 Billion ▼ -13.8%
2024 0.39x $3.01 Billion $2.07 Billion $7.71 Billion ▲ +50.9%
2023 0.26x $2.01 Billion $1.27 Billion $7.77 Billion ▲ +12.6%
2022 0.23x $1.73 Billion $996.02 Million $7.52 Billion ▼ -8.8%
2021 0.25x $1.74 Billion $883.70 Million $6.90 Billion ▼ -42.4%
2020 0.44x $3.09 Billion $2.36 Billion $7.07 Billion ▲ +26.7%
2019 0.35x $2.10 Billion $1.44 Billion $6.09 Billion ▼ -7.0%
2018 0.37x $2.15 Billion $1.34 Billion $5.80 Billion ▲ +18.2%
2017 0.31x $1.79 Billion $1.18 Billion $5.70 Billion ▼ -26.6%
2016 0.43x $2.44 Billion $1.29 Billion $5.71 Billion ▲ +12.0%
2015 0.38x $1.93 Billion $1.02 Billion $5.06 Billion ▲ +1.6%
2014 0.38x $1.86 Billion $1.04 Billion $4.94 Billion ▲ +43.5%
2013 0.26x $1.26 Billion $884.24 Million $4.79 Billion ▼ -20.2%
2012 0.33x $1.71 Billion $815.27 Million $5.20 Billion ▲ +60.6%
2011 0.20x $1.04 Billion $718.25 Million $5.10 Billion ▲ +46.0%
2010 0.14x $740.62 Million $501.34 Million $5.29 Billion ▼ -69.7%
2009 0.46x $913.05 Million $533.30 Million $1.97 Billion ▲ +11.5%
2008 0.41x $817.64 Million $463.10 Million $1.97 Billion ▲ +26.0%
2007 0.33x $688.31 Million $348.50 Million $2.09 Billion ▲ +9.7%
2006 0.30x $510.38 Million $169.24 Million $1.70 Billion ▼ -32.8%
2005 0.45x $666.84 Million $425.43 Million $1.49 Billion ▲ +15.7%
2004 0.39x $623.64 Million $392.88 Million $1.62 Billion ▼ -2.3%
2003 0.39x $601.14 Million $376.77 Million $1.52 Billion ▼ -5.7%
2002 0.42x $532.19 Million $331.26 Million $1.27 Billion ▲ +11.1%
2001 0.38x $465.12 Million $312.19 Million $1.23 Billion ▲ +15.0%
2000 0.33x $296.35 Million $182.45 Million $905.01 Million ▼ -11.7%
1999 0.37x $274.80 Million $175.60 Million $740.80 Million ▼ -41.4%
1998 0.63x $437.80 Million $151.70 Million $691.70 Million ▼ -0.2%
1997 0.63x $354.20 Million $173.50 Million $558.70 Million ▼ -22.5%
1996 0.82x $419.40 Million $145.30 Million $512.80 Million ▲ +7.1%
1995 0.76x $343.90 Million $91.70 Million $450.40 Million ▲ +46.2%
1994 0.52x $136.30 Million $60.60 Million $260.90 Million ▼ -16.0%
1993 0.62x $146.70 Million $84.60 Million $235.90 Million ▲ +37.3%
1992 0.45x $122.10 Million $81.70 Million $269.50 Million ▲ +88.8%
1991 0.24x $75.90 Million $47.20 Million $316.30 Million ▲ +17.5%
1990 0.20x $75.10 Million $47.60 Million $367.60 Million ▼ -13.6%
1989 0.24x $87.00 Million $52.20 Million $368.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities