Universal Logistics Holdings Inc Free Cash Flow Generation Index
Universal Logistics Holdings Inc 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). Check Universal Logistics Holdings Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Universal Logistics Holdings Inc (2000–2024)
Free cash flow generation index of Universal Logistics Holdings Inc from 2000 to 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.
Universal Logistics Holdings Inc Free Cash Flow Generation Index by Year (2000–2024)
Universal Logistics Holdings Inc free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Universal Logistics Holdings Inc. For the full cash flow conversion analysis, see ULH cash flow conversion.
| 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 | — |