Upbound Group Inc. (UPBD) — Free Cash Flow Generation Index
Upbound Group Inc. (UPBD) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of $107.80 Million represents 1% of operating cash flow ($123.30 Million). Explore capital reinvestment ratio of Upbound Group Inc. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Upbound Group Inc. Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Upbound Group Inc. across 31 annual periods. For the full cash flow conversion analysis, see UPBD operating cash flow.
Annual Free Cash Flow Generation for Upbound Group Inc. (1994–2025)
Year-by-year Free Cash Flow Generation Index for Upbound Group Inc.. Check Upbound Group Inc. cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.78x | $238.71 Million | $305.57 Million | $66.86 Million | ▲ +68.9% |
| 2024 | 0.46x | $48.45 Million | $104.72 Million | $56.27 Million | ▼ -36.9% |
| 2023 | 0.73x | $146.89 Million | $200.29 Million | $53.40 Million | ▼ -15.6% |
| 2022 | 0.87x | $407.07 Million | $468.46 Million | $61.39 Million | ▲ +3.3% |
| 2021 | 0.84x | $329.85 Million | $392.30 Million | $62.45 Million | ▼ -1.5% |
| 2020 | 0.85x | $201.96 Million | $236.50 Million | $34.55 Million | ▼ -5.3% |
| 2019 | 0.90x | $194.26 Million | $215.42 Million | $21.16 Million | ▲ +2.8% |
| 2018 | 0.88x | $199.54 Million | $227.50 Million | $27.96 Million | ▲ +115.1% |
| 2017 | 0.41x | $45.07 Million | $110.53 Million | $65.46 Million | ▼ -50.7% |
| 2016 | 0.83x | $292.93 Million | $354.07 Million | $61.14 Million | ▲ +27.3% |
| 2015 | 0.65x | $150.12 Million | $230.99 Million | $80.87 Million | ▲ +119.2% |
| 2014 | -3.38x | $-64.67 Million | $19.11 Million | $83.78 Million | ▼ -1850.0% |
| 2013 | 0.19x | $25.98 Million | $134.34 Million | $108.37 Million | ▼ -63.5% |
| 2012 | 0.53x | $115.44 Million | $217.90 Million | $102.45 Million | ▼ -1.3% |
| 2011 | 0.54x | $153.92 Million | $286.63 Million | $132.71 Million | ▼ -5.9% |
| 2010 | 0.57x | $123.48 Million | $216.49 Million | $93.01 Million | ▼ -27.9% |
| 2009 | 0.79x | $261.28 Million | $330.12 Million | $68.84 Million | ▼ -5.6% |
| 2008 | 0.84x | $322.40 Million | $384.34 Million | $61.93 Million | ▲ +45.7% |
| 2007 | 0.58x | $138.42 Million | $240.38 Million | $101.96 Million | ▲ +4.8% |
| 2006 | 0.55x | $102.95 Million | $187.36 Million | $84.41 Million | ▼ -19.1% |
| 2005 | 0.68x | $127.67 Million | $187.90 Million | $60.23 Million | ▼ -13.1% |
| 2004 | 0.78x | $258.93 Million | $331.03 Million | $72.10 Million | ▼ -6.5% |
| 2003 | 0.84x | $286.43 Million | $342.41 Million | $55.99 Million | ▼ -4.1% |
| 2002 | 0.87x | $256.89 Million | $294.49 Million | $37.60 Million | ▲ +29.7% |
| 2001 | 0.67x | $118.20 Million | $175.73 Million | $57.53 Million | ▼ -16.1% |
| 2000 | 0.80x | $153.63 Million | $191.56 Million | $37.94 Million | ▲ +100.5% |
| 1998 | -150.48x | $-963.10 Million | $6.40 Million | $969.50 Million | ▼ -35717.8% |
| 1997 | -0.42x | $-12.10 Million | $28.80 Million | $40.90 Million | ▼ -172.1% |
| 1996 | 0.58x | $11.30 Million | $19.40 Million | $8.10 Million | ▲ +78.2% |
| 1995 | 0.33x | $1.70 Million | $5.20 Million | $3.50 Million | ▼ -55.0% |
| 1994 | 0.73x | $4.50 Million | $6.20 Million | $1.70 Million | — |