Union Pacific Corporation Financial Flexibility Index
Union Pacific Corporation financial flexibility index. Union Pacific Corporation (UNP) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $3.38 Billion (operating CF $2.44 Billion minus capex $937.00 Million) represents 0% of total liabilities ($50.23 Billion). See Union Pacific Corporation free cash flow 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 Union Pacific Corporation (1989–2025)
Financial flexibility index of Union Pacific Corporation from 1989 to 2025. Historical Financial Flexibility Index trend for Union Pacific Corporation across 37 annual periods. Check Union Pacific Corporation (UNP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Union Pacific Corporation Financial Flexibility Index by Year (1989–2025)
Union Pacific Corporation financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Union Pacific Corporation. For the full cash flow conversion analysis, see cash flow conversion of Union Pacific Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $13.08 Billion | $9.29 Billion | $51.23 Billion | ▲ +1.4% |
| 2024 | 0.25x | $12.80 Billion | $9.35 Billion | $50.83 Billion | ▲ +10.0% |
| 2023 | 0.23x | $11.98 Billion | $8.38 Billion | $52.34 Billion | ▼ -6.0% |
| 2022 | 0.24x | $12.98 Billion | $9.36 Billion | $53.29 Billion | ▲ +0.5% |
| 2021 | 0.24x | $11.97 Billion | $9.03 Billion | $49.36 Billion | ▼ -3.9% |
| 2020 | 0.25x | $11.47 Billion | $8.54 Billion | $45.44 Billion | ▼ -8.9% |
| 2019 | 0.28x | $12.06 Billion | $8.61 Billion | $43.55 Billion | ▼ -11.5% |
| 2018 | 0.31x | $12.12 Billion | $8.69 Billion | $38.72 Billion | ▼ -1.6% |
| 2017 | 0.32x | $10.49 Billion | $7.23 Billion | $32.95 Billion | ▲ +3.3% |
| 2016 | 0.31x | $11.03 Billion | $7.53 Billion | $35.79 Billion | ▼ -12.9% |
| 2015 | 0.35x | $11.99 Billion | $7.34 Billion | $33.90 Billion | ▼ -4.9% |
| 2014 | 0.37x | $11.73 Billion | $7.38 Billion | $31.53 Billion | ▲ +2.8% |
| 2013 | 0.36x | $10.32 Billion | $6.82 Billion | $28.51 Billion | ▼ -0.3% |
| 2012 | 0.36x | $9.90 Billion | $6.16 Billion | $27.28 Billion | ▲ +5.4% |
| 2011 | 0.34x | $9.13 Billion | $5.87 Billion | $26.52 Billion | ▲ +32.4% |
| 2010 | 0.26x | $6.59 Billion | $4.11 Billion | $25.32 Billion | ▲ +99.8% |
| 2009 | 0.13x | $3.30 Billion | $3.20 Billion | $25.38 Billion | ▼ -56.3% |
| 2008 | 0.30x | $7.24 Billion | $4.07 Billion | $24.27 Billion | ▲ +4.7% |
| 2007 | 0.28x | $6.39 Billion | $3.28 Billion | $22.45 Billion | ▲ +6.7% |
| 2006 | 0.27x | $5.66 Billion | $2.88 Billion | $21.20 Billion | ▲ +22.7% |
| 2005 | 0.22x | $4.76 Billion | $2.60 Billion | $21.91 Billion | ▲ +15.9% |
| 2004 | 0.19x | $4.11 Billion | $2.24 Billion | $21.93 Billion | ▼ -5.2% |
| 2003 | 0.20x | $4.17 Billion | $2.42 Billion | $21.11 Billion | ▲ +5.7% |
| 2002 | 0.19x | $4.14 Billion | $2.25 Billion | $22.11 Billion | ▲ +15.4% |
| 2001 | 0.16x | $3.56 Billion | $1.99 Billion | $21.98 Billion | ▼ -5.3% |
| 2000 | 0.17x | $3.74 Billion | $1.96 Billion | $21.84 Billion | ▲ +1.3% |
| 1999 | 0.17x | $3.70 Billion | $1.87 Billion | $21.89 Billion | ▲ +29.5% |
| 1998 | 0.13x | $2.68 Billion | $565.00 Million | $20.48 Billion | ▼ -27.5% |
| 1997 | 0.18x | $3.70 Billion | $1.60 Billion | $20.54 Billion | ▲ +17.6% |
| 1996 | 0.15x | $3.02 Billion | $1.66 Billion | $19.69 Billion | ▼ -21.5% |
| 1995 | 0.20x | $2.51 Billion | $1.45 Billion | $12.87 Billion | ▼ -39.8% |
| 1994 | 0.32x | $3.51 Billion | $1.91 Billion | $10.81 Billion | ▲ +4.6% |
| 1993 | 0.31x | $3.14 Billion | $1.56 Billion | $10.12 Billion | ▼ -9.1% |
| 1992 | 0.34x | $3.23 Billion | $1.66 Billion | $9.46 Billion | ▲ +19.2% |
| 1991 | 0.29x | $2.62 Billion | $1.39 Billion | $9.16 Billion | ▼ -5.7% |
| 1990 | 0.30x | $2.67 Billion | $1.47 Billion | $8.80 Billion | ▼ -2.3% |
| 1989 | 0.31x | $2.66 Billion | $1.48 Billion | $8.55 Billion | — |