Universal Technical Institute Inc Financial Flexibility Index
Universal Technical Institute Inc 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). See UTI cash flow after capex 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 Universal Technical Institute Inc (2000–2025)
Financial flexibility index of Universal Technical Institute Inc from 2000 to 2025. Historical Financial Flexibility Index trend for Universal Technical Institute Inc across 25 annual periods. Check Universal Technical Institute Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Universal Technical Institute Inc Financial Flexibility Index by Year (2000–2025)
Universal Technical Institute Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Universal Technical Institute Inc. For the full cash flow conversion analysis, see cash flow conversion of Universal Technical Institute Inc.
| 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 | — |