Wheels Up Experience Inc (UP) — Financial Flexibility Index
Wheels Up Experience Inc (UP) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of $-37.27 Million (operating CF $-99.63 Million minus capex $62.36 Million) represents 0% of total liabilities ($1.38 Billion). Check Wheels Up Experience Inc (UP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wheels Up Experience Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Wheels Up Experience Inc across 7 annual periods. For the full cash flow conversion analysis, see UP operating cash flow.
Annual Financial Flexibility Index for Wheels Up Experience Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Wheels Up Experience Inc. Explore Wheels Up Experience Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | $-72.67 Million | $-166.29 Million | $1.36 Billion | ▼ -216.0% |
| 2024 | 0.05x | $62.35 Million | $-77.89 Million | $1.35 Billion | ▲ +108.9% |
| 2023 | -0.52x | $-628.62 Million | $-665.28 Million | $1.22 Billion | ▼ -988.9% |
| 2022 | -0.05x | $-79.33 Million | $-230.69 Million | $1.67 Billion | ▼ -131.7% |
| 2021 | 0.15x | $186.57 Million | $126.49 Million | $1.24 Billion | ▼ -29.0% |
| 2020 | 0.21x | $225.17 Million | $209.64 Million | $1.07 Billion | ▲ +833.6% |
| 2019 | -0.03x | $-16.81 Million | $-24.88 Million | $583.89 Million | — |