Universal Logistics Holdings Inc (ULH) — Free Cash Flow Generation Index
Universal Logistics Holdings Inc (ULH) has a Free Cash Flow Generation Index of -1.10x as of September 2025. Free cash flow of $-28.59 Million represents -1% of operating cash flow ($25.90 Million). Explore Universal Logistics Holdings Inc (ULH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Universal Logistics Holdings Inc Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Universal Logistics Holdings Inc across 25 annual periods. For the full cash flow conversion analysis, see Universal Logistics Holdings Inc cash flow conversion.
Annual Free Cash Flow Generation for Universal Logistics Holdings Inc (2000–2024)
Year-by-year Free Cash Flow Generation Index for Universal Logistics Holdings Inc. Check ULH capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2024 | -1.24x | $-139.23 Million | $112.37 Million | $251.60 Million | ▼ -759.5% |
| 2023 | -0.14x | $-30.31 Million | $210.25 Million | $240.55 Million | ▼ -131.9% |
| 2022 | 0.45x | $96.31 Million | $213.41 Million | $117.10 Million | ▼ -15.4% |
| 2021 | 0.53x | $44.44 Million | $83.28 Million | $38.84 Million | ▲ +514.5% |
| 2020 | 0.09x | $8.63 Million | $99.34 Million | $90.71 Million | ▼ -77.0% |
| 2019 | 0.38x | $48.28 Million | $128.04 Million | $79.75 Million | ▲ +26.4% |
| 2018 | 0.30x | $28.32 Million | $94.90 Million | $66.58 Million | ▲ +22.1% |
| 2017 | 0.24x | $20.49 Million | $83.85 Million | $63.36 Million | ▲ +158.4% |
| 2016 | -0.42x | $-28.72 Million | $68.63 Million | $97.35 Million | ▼ -163.0% |
| 2015 | 0.66x | $52.05 Million | $78.30 Million | $26.26 Million | ▲ +169.1% |
| 2014 | 0.25x | $19.61 Million | $79.39 Million | $59.78 Million | ▼ -64.9% |
| 2013 | 0.70x | $40.55 Million | $57.59 Million | $17.04 Million | ▲ +21.4% |
| 2012 | 0.58x | $40.84 Million | $70.40 Million | $29.57 Million | ▲ +51.0% |
| 2011 | 0.38x | $13.12 Million | $34.16 Million | $21.04 Million | ▲ +114.1% |
| 2010 | 0.18x | $2.24 Million | $12.50 Million | $10.26 Million | ▲ +527.6% |
| 2009 | 0.03x | $655.00K | $22.92 Million | $22.26 Million | ▼ -96.0% |
| 2008 | 0.71x | $24.41 Million | $34.52 Million | $10.11 Million | ▲ +162.9% |
| 2007 | 0.27x | $5.44 Million | $20.21 Million | $14.77 Million | ▼ -40.3% |
| 2006 | 0.45x | $12.73 Million | $28.26 Million | $15.53 Million | ▲ +1405.3% |
| 2005 | 0.03x | $383.00K | $12.80 Million | $12.41 Million | ▼ -94.5% |
| 2004 | 0.55x | $6.20 Million | $11.29 Million | $5.10 Million | ▼ -25.8% |
| 2003 | 0.74x | $10.32 Million | $13.96 Million | $3.64 Million | ▲ +2579.9% |
| 2002 | -0.03x | $-329.00K | $11.04 Million | $11.37 Million | ▼ -103.1% |
| 2001 | 0.97x | $5.03 Million | $5.17 Million | $139.00K | ▲ +2.8% |
| 2000 | 0.95x | $3.71 Million | $3.92 Million | $209.00K | — |