Union Pacific Corporation (UNP) — Financial Flexibility Index

Latest as of March 2026: 0.07x

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). Also explore Union Pacific Corporation annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.38 Billion
Operating CF − Capex

Total Liabilities

$50.23 Billion
USD

Capital Expenditures

$937.00 Million
USD

Union Pacific Corporation Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Union Pacific Corporation across 37 annual periods. Check strategic asset allocation of Union Pacific Corporation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Union Pacific Corporation (1989–2025)

Year-by-year free cash flow to debt coverage for Union Pacific Corporation. For the full company profile including market capitalisation, see UNP market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities