Universal Technical Institute Inc (UTI) — Financial Flexibility Index
Universal Technical Institute Inc (UTI) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $38.13 Million (operating CF $10.33 Million minus capex $27.80 Million) represents 0% of total liabilities ($553.56 Million). Check Universal Technical Institute Inc (UTI) 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
Universal Technical Institute Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Universal Technical Institute Inc across 25 annual periods. For the full cash flow conversion analysis, see UTI cash flow conversion.
Annual Financial Flexibility Index for Universal Technical Institute Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Universal Technical Institute Inc. Explore UTI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $139.31 Million | $97.33 Million | $498.03 Million | ▲ +22.9% |
| 2024 | 0.23x | $110.19 Million | $85.89 Million | $484.34 Million | ▲ +10.6% |
| 2023 | 0.21x | $105.83 Million | $49.15 Million | $514.72 Million | ▼ -44.7% |
| 2022 | 0.37x | $125.49 Million | $46.03 Million | $337.51 Million | ▲ +3.2% |
| 2021 | 0.36x | $116.77 Million | $55.19 Million | $324.04 Million | ▲ +371.4% |
| 2020 | 0.08x | $20.29 Million | $11.03 Million | $265.46 Million | ▼ -57.6% |
| 2019 | 0.18x | $28.20 Million | $21.75 Million | $156.24 Million | ▲ +276.9% |
| 2018 | 0.05x | $7.45 Million | $-13.48 Million | $155.63 Million | ▲ +685.6% |
| 2017 | -0.01x | $-1.21 Million | $-9.98 Million | $148.33 Million | ▼ -108.5% |
| 2016 | 0.10x | $15.45 Million | $7.38 Million | $160.54 Million | ▼ -59.0% |
| 2015 | 0.23x | $37.73 Million | $8.24 Million | $160.83 Million | ▼ -7.0% |
| 2014 | 0.25x | $39.08 Million | $27.06 Million | $154.88 Million | ▼ -1.6% |
| 2013 | 0.26x | $36.09 Million | $26.73 Million | $140.69 Million | ▲ +4.9% |
| 2012 | 0.24x | $29.85 Million | $18.51 Million | $122.07 Million | ▼ -65.4% |
| 2011 | 0.71x | $87.17 Million | $58.07 Million | $123.47 Million | ▼ -9.6% |
| 2010 | 0.78x | $104.68 Million | $67.48 Million | $134.11 Million | ▲ +17.2% |
| 2009 | 0.67x | $77.67 Million | $49.15 Million | $116.65 Million | ▲ +73.7% |
| 2008 | 0.38x | $38.80 Million | $21.09 Million | $101.19 Million | ▼ -51.8% |
| 2007 | 0.80x | $86.21 Million | $39.63 Million | $108.32 Million | ▼ -5.0% |
| 2006 | 0.84x | $91.55 Million | $45.41 Million | $109.26 Million | ▼ -22.6% |
| 2005 | 1.08x | $113.60 Million | $67.76 Million | $104.88 Million | ▲ +36.2% |
| 2004 | 0.80x | $64.64 Million | $47.66 Million | $81.29 Million | ▲ +174.8% |
| 2003 | 0.29x | $48.39 Million | $36.42 Million | $167.25 Million | ▲ +55.3% |
| 2002 | 0.19x | $32.24 Million | $20.47 Million | $173.04 Million | ▲ +42.4% |
| 2000 | 0.13x | $21.05 Million | $21.05 Million | $160.92 Million | — |