Universal Health Services Inc Financial Flexibility Index
Universal Health Services Inc financial flexibility index. 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). Explore UHS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Universal Health Services Inc (1989–2025)
Financial flexibility index of Universal Health Services Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Universal Health Services Inc across 37 annual periods. Check UHS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Universal Health Services Inc Financial Flexibility Index by Year (1989–2025)
Universal Health Services Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Universal Health Services Inc. For the full cash flow conversion analysis, see Universal Health Services Inc cash conversion from operations.
| 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 | — |