United Bankshares Inc (UBSI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

United Bankshares Inc (UBSI) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of $126.96 Million represents 1% of operating cash flow ($138.92 Million). Explore United Bankshares Inc (UBSI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

$126.96 Million
USD

Operating Cash Flow

$138.92 Million
USD

Capital Expenditures

$11.96 Million
USD

United Bankshares Inc Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for United Bankshares Inc across 35 annual periods. For the full cash flow conversion analysis, see UBSI operating cash flow.

Annual Free Cash Flow Generation for United Bankshares Inc (1989–2025)

Year-by-year Free Cash Flow Generation Index for United Bankshares Inc. Check total reinvestment intensity of United Bankshares Inc to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.96x $481.19 Million $498.91 Million $17.71 Million ▼ -0.9%
2024 0.97x $433.33 Million $445.45 Million $12.13 Million ▼ 0.0%
2023 0.97x $423.55 Million $435.24 Million $11.69 Million ▼ -0.5%
2022 0.98x $743.96 Million $760.82 Million $16.86 Million ▲ +0.3%
2021 0.97x $594.16 Million $609.54 Million $15.38 Million ▲ +12.7%
2020 0.86x $121.42 Million $140.45 Million $19.02 Million ▼ -6.5%
2019 0.92x $136.61 Million $147.69 Million $11.08 Million ▼ -5.2%
2018 0.98x $286.76 Million $294.04 Million $5.78 Million ▲ +3.4%
2017 0.94x $239.57 Million $253.93 Million $14.36 Million ▼ -1.5%
2016 0.96x $163.46 Million $170.73 Million $7.27 Million ▼ -1.3%
2015 0.97x $169.64 Million $174.90 Million $5.26 Million ▲ +3.0%
2014 0.94x $143.69 Million $152.57 Million $8.88 Million ▼ -1.7%
2013 0.96x $136.20 Million $142.20 Million $6.00 Million ▼ -0.2%
2012 0.96x $124.23 Million $129.44 Million $5.21 Million ▲ +2.9%
2011 0.93x $110.57 Million $118.57 Million $8.02 Million ▼ -3.6%
2010 0.97x $97.56 Million $100.82 Million $3.27 Million ▲ +6.6%
2009 0.91x $48.71 Million $53.66 Million $4.95 Million ▼ -7.2%
2008 0.98x $111.51 Million $113.94 Million $2.43 Million ▲ +1.7%
2007 0.96x $78.41 Million $81.45 Million $3.05 Million ▼ -0.3%
2006 0.97x $86.28 Million $89.40 Million $3.12 Million ▼ -0.8%
2005 0.97x $109.83 Million $112.88 Million $3.05 Million ▲ +1.5%
2004 0.96x $69.15 Million $72.15 Million $3.00 Million ▼ -3.4%
2003 0.99x $87.44 Million $88.13 Million $694.00K ▲ +4.2%
2002 0.95x $105.86 Million $111.20 Million $5.34 Million ▼ -4.8%
2000 1.00x $743.00K $743.00K $0.00 ▲ +0.0%
1999 1.00x $226.40 Million $226.40 Million $0.00 ▲ +18.8%
1997 0.84x $26.10 Million $31.00 Million $4.90 Million ▼ -2.0%
1996 0.86x $26.90 Million $31.30 Million $4.40 Million ▼ -9.8%
1995 0.95x $34.00 Million $35.70 Million $1.70 Million ▲ +1.4%
1994 0.94x $32.40 Million $34.50 Million $2.10 Million ▼ -0.9%
1993 0.95x $29.10 Million $30.70 Million $1.60 Million ▼ -1.3%
1992 0.96x $19.30 Million $20.10 Million $800.00K ▲ +4.4%
1991 0.92x $18.30 Million $19.90 Million $1.60 Million ▼ -1.4%
1990 0.93x $16.50 Million $17.70 Million $1.20 Million ▲ +5.1%
1989 0.89x $9.40 Million $10.60 Million $1.20 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).