UL Solutions Inc. (ULS) — Financial Flexibility Index
UL Solutions Inc. (ULS) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of $201.00 Million (operating CF $155.00 Million minus capex $46.00 Million) represents 0% of total liabilities ($1.68 Billion). Also explore ULS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UL Solutions Inc. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for UL Solutions Inc. across 5 annual periods. Check strategic asset allocation of UL Solutions Inc. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for UL Solutions Inc. (2020–2024)
Year-by-year free cash flow to debt coverage for UL Solutions Inc.. For the full company profile including market capitalisation, see UL Solutions Inc. (ULS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |