UMH Properties Inc Financial Flexibility Index
UMH Properties Inc financial flexibility index. 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). See UMH free cash flow to operating cash ratio 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 UMH Properties Inc (1989–2024)
Financial flexibility index of UMH Properties Inc from 1989 to 2024. Historical Financial Flexibility Index trend for UMH Properties Inc across 36 annual periods. Check UMH Properties Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
UMH Properties Inc Financial Flexibility Index by Year (1989–2024)
UMH Properties Inc financial flexibility index by year from 1989 to 2024. Year-by-year free cash flow to debt coverage for UMH Properties Inc. For the full cash flow conversion analysis, see UMH Properties Inc (UMH) cash flow conversion.
| 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 | — |