Universal Corporation (UVV) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Universal Corporation (UVV) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $133.52 Million (operating CF $114.32 Million minus capex $19.20 Million) represents 0% of total liabilities ($1.49 Billion). Also explore UVV net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$133.52 Million
Operating CF − Capex

Total Liabilities

$1.49 Billion
USD

Capital Expenditures

$19.20 Million
USD

Universal Corporation Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Universal Corporation across 37 annual periods. Check UVV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Universal Corporation (1989–2025)

Year-by-year free cash flow to debt coverage for Universal Corporation. For the full company profile including market capitalisation, see UVV company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities