Universal Health Services Inc (UHS) — 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). Check Universal Health Services Inc (UHS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Universal Health Services Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Universal Health Services Inc across 37 annual periods. For the full cash flow conversion analysis, see Universal Health Services Inc (UHS) cash conversion ratio.
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. Explore Universal Health Services Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $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 | — |