UL Solutions Inc. Financial Flexibility Index
UL Solutions Inc. financial flexibility index. UL Solutions Inc. (ULS) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of $288.00 Million (operating CF $219.00 Million minus capex $69.00 Million) represents 0% of total liabilities ($1.62 Billion). See free cash flow generation of UL Solutions Inc. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of UL Solutions Inc. (2020–2025)
Financial flexibility index of UL Solutions Inc. from 2020 to 2025. Historical Financial Flexibility Index trend for UL Solutions Inc. across 6 annual periods. Check ULS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
UL Solutions Inc. Financial Flexibility Index by Year (2020–2025)
UL Solutions Inc. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for UL Solutions Inc.. For the full cash flow conversion analysis, see ULS operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $797.00 Million | $600.00 Million | $1.63 Billion | ▲ +20.3% |
| 2024 | 0.41x | $761.00 Million | $524.00 Million | $1.87 Billion | ▲ +22.9% |
| 2023 | 0.33x | $682.00 Million | $467.00 Million | $2.06 Billion | ▲ +1.6% |
| 2022 | 0.33x | $536.00 Million | $372.00 Million | $1.64 Billion | ▼ -17.8% |
| 2021 | 0.40x | $528.00 Million | $421.00 Million | $1.33 Billion | ▼ -16.2% |
| 2020 | 0.47x | $606.00 Million | $487.00 Million | $1.28 Billion | — |