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). Read Universal Logistics Holdings Inc debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Universal Logistics Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Universal Logistics Holdings Inc market cap and net worth.
| 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 | — |