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). See how liquid is Universal Logistics Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 ULH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 (ULH) total market value.
| 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 | — |