Universal Corporation Financial Flexibility Index
Universal Corporation financial flexibility index. Universal Corporation (UVV) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of $-101.19 Million (operating CF $-117.12 Million minus capex $15.93 Million) represents 0% of total liabilities ($1.61 Billion). See UVV free cash flow to operating cash 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 Corporation (1989–2026)
Financial flexibility index of Universal Corporation from 1989 to 2026. Historical Financial Flexibility Index trend for Universal Corporation across 38 annual periods. Check earnings quality score of Universal Corporation to evaluate the quality of earnings relative to operating cash generation.
Universal Corporation Financial Flexibility Index by Year (1989–2026)
Universal Corporation financial flexibility index by year from 1989 to 2026. Year-by-year free cash flow to debt coverage for Universal Corporation. For the full cash flow conversion analysis, see Universal Corporation cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | $177.93 Million | $129.10 Million | $1.31 Billion | ▼ -47.9% |
| 2025 | 0.26x | $389.57 Million | $326.97 Million | $1.49 Billion | ▲ +4526.8% |
| 2024 | -0.01x | $-8.62 Million | $-74.63 Million | $1.46 Billion | ▼ -116.1% |
| 2023 | 0.04x | $44.12 Million | $-10.56 Million | $1.20 Billion | ▼ -55.0% |
| 2022 | 0.08x | $98.08 Million | $44.88 Million | $1.20 Billion | ▼ -71.7% |
| 2021 | 0.29x | $286.57 Million | $220.41 Million | $993.50 Million | ▲ +420.1% |
| 2020 | 0.06x | $46.12 Million | $10.90 Million | $831.64 Million | ▼ -79.4% |
| 2019 | 0.27x | $203.28 Million | $164.52 Million | $753.31 Million | ▲ +80.2% |
| 2018 | 0.15x | $117.28 Million | $83.25 Million | $783.33 Million | ▼ -58.3% |
| 2017 | 0.36x | $285.94 Million | $250.31 Million | $796.83 Million | ▲ +21.3% |
| 2016 | 0.30x | $230.74 Million | $183.59 Million | $779.74 Million | ▼ -16.8% |
| 2015 | 0.36x | $284.88 Million | $226.50 Million | $801.38 Million | ▲ +622.0% |
| 2014 | 0.05x | $42.35 Million | $-3.50 Million | $860.01 Million | ▼ -81.1% |
| 2013 | 0.26x | $265.25 Million | $234.47 Million | $1.02 Billion | ▲ +16.1% |
| 2012 | 0.22x | $237.96 Million | $199.79 Million | $1.06 Billion | ▲ +147.1% |
| 2011 | 0.09x | $93.35 Million | $54.22 Million | $1.03 Billion | ▼ -48.7% |
| 2010 | 0.18x | $219.81 Million | $162.23 Million | $1.24 Billion | ▲ +45.1% |
| 2009 | 0.12x | $134.72 Million | $99.07 Million | $1.10 Billion | ▼ -0.8% |
| 2008 | 0.12x | $124.77 Million | $97.07 Million | $1.02 Billion | ▼ -50.6% |
| 2007 | 0.25x | $321.59 Million | $296.41 Million | $1.29 Billion | ▲ +265.7% |
| 2006 | 0.07x | $130.58 Million | $56.36 Million | $1.92 Billion | ▲ +640.6% |
| 2005 | 0.01x | $18.63 Million | $-87.12 Million | $2.03 Billion | ▼ -78.0% |
| 2004 | 0.04x | $70.54 Million | $-44.85 Million | $1.69 Billion | ▼ -81.8% |
| 2003 | 0.23x | $281.17 Million | $170.38 Million | $1.23 Billion | ▲ +23.8% |
| 2002 | 0.18x | $222.34 Million | $161.20 Million | $1.20 Billion | ▲ +0.0% |
| 2001 | 0.18x | $222.34 Million | $161.20 Million | $1.20 Billion | ▼ -5.9% |
| 2000 | 0.20x | $238.67 Million | $177.83 Million | $1.21 Billion | ▼ -38.9% |
| 1999 | 0.32x | $401.60 Million | $332.40 Million | $1.25 Billion | ▲ +106.6% |
| 1998 | 0.16x | $230.10 Million | $133.40 Million | $1.48 Billion | ▲ +302.8% |
| 1997 | 0.04x | $57.30 Million | $-1.50 Million | $1.48 Billion | ▼ -69.5% |
| 1996 | 0.13x | $182.80 Million | $147.50 Million | $1.44 Billion | ▲ +9.3% |
| 1995 | 0.12x | $162.20 Million | $60.50 Million | $1.40 Billion | ▲ +104.6% |
| 1994 | 0.06x | $72.70 Million | $27.10 Million | $1.28 Billion | ▼ -65.4% |
| 1993 | 0.16x | $187.00 Million | $64.70 Million | $1.14 Billion | ▲ +58.4% |
| 1992 | 0.10x | $98.90 Million | $51.80 Million | $956.10 Million | ▲ +73.0% |
| 1991 | 0.06x | $52.70 Million | $8.10 Million | $881.50 Million | ▼ -46.1% |
| 1990 | 0.11x | $85.60 Million | $53.80 Million | $771.20 Million | ▼ -43.2% |
| 1989 | 0.20x | $131.70 Million | $94.00 Million | $673.60 Million | — |