UL Solutions Inc. (ULS) — 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). Check ULS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UL Solutions Inc. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for UL Solutions Inc. across 6 annual periods. See ULS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for UL Solutions Inc. (2020–2025)
Year-by-year free cash flow to debt coverage for UL Solutions Inc.. For the full company profile including market capitalisation, see ULS market cap overview.
| 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 | — |