Universal Health Realty Income Trust (UHT) — Financial Flexibility Index

Latest as of June 2026: 0.03x

Universal Health Realty Income Trust (UHT) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $12.40 Million (operating CF $12.40 Million minus capex $0.00) represents 0% of total liabilities ($423.21 Million). Check Universal Health Realty Income Trust investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$12.40 Million
Operating CF − Capex

Total Liabilities

$423.21 Million
USD

Capital Expenditures

$0.00
USD

Universal Health Realty Income Trust Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Universal Health Realty Income Trust across 37 annual periods. For the full cash flow conversion analysis, see Universal Health Realty Income Trust cash flow conversion.

Annual Financial Flexibility Index for Universal Health Realty Income Trust (1989–2025)

Year-by-year free cash flow to debt coverage for Universal Health Realty Income Trust. Explore UHT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.14x $57.93 Million $49.09 Million $412.52 Million ▲ +0.7%
2024 0.14x $55.98 Million $46.91 Million $401.32 Million ▲ +8.0%
2023 0.13x $51.09 Million $43.47 Million $395.44 Million ▼ -19.1%
2022 0.16x $60.42 Million $46.80 Million $378.44 Million ▼ -4.5%
2021 0.17x $60.71 Million $47.73 Million $363.09 Million ▲ +20.5%
2020 0.14x $46.48 Million $44.21 Million $335.00 Million ▼ -10.8%
2019 0.16x $47.76 Million $42.65 Million $307.06 Million ▼ -5.6%
2018 0.16x $46.98 Million $42.93 Million $285.15 Million ▼ -16.4%
2017 0.20x $55.05 Million $46.01 Million $279.45 Million ▼ -35.0%
2016 0.30x $101.12 Million $40.73 Million $333.47 Million ▲ +45.6%
2015 0.21x $54.94 Million $38.18 Million $263.86 Million ▼ -3.5%
2014 0.22x $48.40 Million $32.80 Million $224.28 Million ▲ +24.5%
2013 0.17x $35.97 Million $31.29 Million $207.51 Million ▼ -26.5%
2012 0.24x $48.38 Million $30.78 Million $205.29 Million ▼ -30.5%
2011 0.34x $61.73 Million $21.37 Million $181.98 Million ▼ -0.3%
2010 0.34x $24.02 Million $23.05 Million $70.62 Million ▼ -20.2%
2009 0.43x $37.35 Million $24.98 Million $87.64 Million ▲ +21.9%
2008 0.35x $26.56 Million $21.84 Million $75.96 Million ▼ -54.3%
2007 0.76x $30.01 Million $22.77 Million $39.27 Million ▼ -12.4%
2006 0.87x $26.00 Million $24.70 Million $29.80 Million ▲ +29.6%
2005 0.67x $27.69 Million $25.30 Million $41.14 Million ▲ +23.0%
2004 0.55x $27.54 Million $26.99 Million $50.29 Million ▼ -21.6%
2003 0.70x $29.39 Million $29.08 Million $42.09 Million ▼ -4.0%
2002 0.73x $26.34 Million $26.29 Million $36.22 Million ▲ +17.9%
2001 0.62x $23.33 Million $22.78 Million $37.83 Million ▲ +74.7%
2000 0.35x $29.78 Million $19.97 Million $84.34 Million ▼ -25.4%
1999 0.47x $37.43 Million $19.58 Million $79.07 Million ▲ +71.0%
1998 0.28x $18.81 Million $18.66 Million $67.97 Million ▼ -44.6%
1997 0.50x $21.95 Million $17.71 Million $43.96 Million ▼ -21.0%
1996 0.63x $28.20 Million $18.00 Million $44.58 Million ▼ -29.4%
1995 0.90x $24.87 Million $17.07 Million $27.77 Million ▼ -18.0%
1994 1.09x $24.54 Million $18.20 Million $22.46 Million ▲ +28.1%
1993 0.85x $16.80 Million $14.70 Million $19.70 Million ▲ +212.7%
1992 0.27x $13.80 Million $13.80 Million $50.60 Million ▼ -9.9%
1991 0.30x $14.20 Million $14.20 Million $46.90 Million ▲ +22.0%
1990 0.25x $12.90 Million $12.90 Million $52.00 Million ▼ -29.9%
1989 0.35x $19.10 Million $11.70 Million $54.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities