Uniti Group Inc Free Cash Flow Generation Index

Latest as of June 2026: -3.02x

Uniti Group Inc free cash flow generation index. Uniti Group Inc (UNIT) has a Free Cash Flow Generation Index of -3.02x as of June 2026. Free cash flow of $-347.30 Million represents -3% of operating cash flow ($114.90 Million). Check Uniti Group Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-3.02x
Free Cash Flow / Operating CF

Free Cash Flow

$-347.30 Million
USD

Operating Cash Flow

$114.90 Million
USD

Capital Expenditures

$462.20 Million
USD

Free Cash Flow Generation Index of Uniti Group Inc (2014–2025)

Free cash flow generation index of Uniti Group Inc from 2014 to 2025. Historical FCF Generation Index trend for Uniti Group Inc across 12 annual periods. Explore Uniti Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Uniti Group Inc Free Cash Flow Generation Index by Year (2014–2025)

Uniti Group Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Uniti Group Inc. For the full cash flow conversion analysis, see how efficiently does Uniti Group Inc generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -1.31x $-459.60 Million $350.20 Million $809.80 Million ▼ -4157.4%
2024 0.03x $11.86 Million $366.69 Million $354.83 Million ▲ +117.9%
2023 -0.18x $-63.87 Million $353.13 Million $417.00 Million ▼ -355.7%
2022 0.07x $32.55 Million $460.12 Million $427.57 Million ▼ -68.8%
2021 0.23x $113.30 Million $499.16 Million $385.86 Million ▲ +122.3%
2020 -1.02x $-159.85 Million $157.23 Million $317.08 Million ▼ -335.4%
2019 0.43x $266.50 Million $616.98 Million $350.48 Million ▲ +314.7%
2018 0.10x $49.24 Million $472.82 Million $423.57 Million ▼ -82.4%
2017 0.59x $239.23 Million $405.26 Million $166.03 Million ▼ -34.9%
2016 0.91x $341.09 Million $375.99 Million $34.90 Million ▲ +6.9%
2015 0.85x $248.79 Million $293.21 Million $44.41 Million ▼ -26.3%
2014 1.15x $506.43 Million $439.81 Million $66.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).