UMH Properties Inc (UMH) — Financial Flexibility Index

Latest as of September 2025: 0.09x

UMH Properties Inc (UMH) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of $66.42 Million (operating CF $23.45 Million minus capex $42.97 Million) represents 0% of total liabilities ($703.12 Million). Also explore net asset growth rate of UMH Properties Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$66.42 Million
Operating CF − Capex

Total Liabilities

$703.12 Million
USD

Capital Expenditures

$42.97 Million
USD

UMH Properties Inc Financial Flexibility Index (1989–2024)

Historical Financial Flexibility Index trend for UMH Properties Inc across 36 annual periods. Check UMH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for UMH Properties Inc (1989–2024)

Year-by-year free cash flow to debt coverage for UMH Properties Inc. For the full company profile including market capitalisation, see UMH company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.34x $222.27 Million $81.60 Million $647.82 Million ▲ +1.4%
2023 0.34x $243.94 Million $120.08 Million $720.78 Million ▲ +267.2%
2022 0.09x $73.13 Million $-7.98 Million $793.40 Million ▼ -60.8%
2021 0.24x $124.43 Million $65.16 Million $528.68 Million ▲ +81.3%
2020 0.13x $76.00 Million $69.04 Million $585.41 Million ▼ -48.3%
2019 0.25x $120.39 Million $38.52 Million $479.11 Million ▲ +10.2%
2018 0.23x $103.61 Million $40.18 Million $454.29 Million ▼ -14.4%
2017 0.27x $107.23 Million $41.34 Million $402.67 Million ▲ +6.0%
2016 0.25x $91.27 Million $29.35 Million $363.41 Million ▲ +15.4%
2015 0.22x $77.85 Million $25.71 Million $357.79 Million ▼ -11.8%
2014 0.25x $66.45 Million $24.33 Million $269.44 Million ▲ +39.0%
2013 0.18x $38.57 Million $11.24 Million $217.39 Million ▼ -16.2%
2012 0.21x $26.54 Million $9.09 Million $125.30 Million ▲ +63.9%
2011 0.13x $15.26 Million $8.41 Million $118.07 Million ▲ +3.0%
2010 0.13x $14.66 Million $6.48 Million $116.85 Million ▼ -24.8%
2009 0.17x $15.35 Million $11.36 Million $92.00 Million ▲ +1.2%
2008 0.16x $15.37 Million $8.27 Million $93.22 Million ▼ -16.8%
2007 0.20x $16.36 Million $2.77 Million $82.51 Million ▼ -28.6%
2006 0.28x $16.13 Million $4.16 Million $58.10 Million ▲ +26.9%
2005 0.22x $13.11 Million $3.03 Million $59.94 Million ▼ -6.8%
2004 0.23x $12.76 Million $5.12 Million $54.36 Million ▲ +71.1%
2003 0.14x $7.58 Million $4.42 Million $55.21 Million ▼ -17.8%
2002 0.17x $9.90 Million $6.75 Million $59.29 Million ▼ -10.8%
2001 0.19x $9.80 Million $4.28 Million $52.37 Million ▼ -26.6%
2000 0.25x $10.22 Million $7.17 Million $40.11 Million ▼ -10.6%
1999 0.28x $10.60 Million $6.80 Million $37.20 Million ▼ -13.2%
1998 0.33x $8.80 Million $6.60 Million $26.80 Million ▼ -51.4%
1997 0.68x $15.40 Million $6.30 Million $22.80 Million ▲ +15.5%
1996 0.58x $11.40 Million $5.80 Million $19.50 Million ▲ +78.1%
1995 0.33x $6.40 Million $4.60 Million $19.50 Million ▼ -2.1%
1994 0.34x $5.90 Million $4.30 Million $17.60 Million ▲ +41.5%
1993 0.24x $4.50 Million $3.60 Million $19.00 Million ▲ +37.0%
1992 0.17x $3.70 Million $2.30 Million $21.40 Million ▲ +33.1%
1991 0.13x $3.00 Million $2.10 Million $23.10 Million ▲ +8.7%
1990 0.12x $2.70 Million $1.40 Million $22.60 Million ▲ +5.6%
1989 0.11x $2.50 Million $1.40 Million $22.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities