Wheels Up Experience Inc Financial Flexibility Index
Wheels Up Experience Inc 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). See free cash flow generation of Wheels Up Experience Inc 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 Wheels Up Experience Inc (2019–2025)
Financial flexibility index of Wheels Up Experience Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Wheels Up Experience Inc across 7 annual periods. Check earnings quality score of Wheels Up Experience Inc to evaluate the quality of earnings relative to operating cash generation.
Wheels Up Experience Inc Financial Flexibility Index by Year (2019–2025)
Wheels Up Experience Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Wheels Up Experience Inc. For the full cash flow conversion analysis, see UP operating cash flow.
| 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 | — |