Universal Corporation (UVV) — 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). Check Universal Corporation (UVV) 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 Corporation Financial Flexibility Index (1989–2026)
Historical Financial Flexibility Index trend for Universal Corporation across 38 annual periods. For the full cash flow conversion analysis, see UVV cash flow conversion.
Annual Financial Flexibility Index for Universal Corporation (1989–2026)
Year-by-year free cash flow to debt coverage for Universal Corporation. Explore cash flow to debt ratio of Universal Corporation to assess how comfortably operating cash covers total debt obligations.
| 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 | — |