Upbound Group Inc. Free Cash Flow Generation Index
Upbound Group Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Upbound Group Inc. (1994–2025)
Free cash flow generation index of Upbound Group Inc. from 1994 to 2025. Historical FCF Generation Index trend for Upbound Group Inc. across 31 annual periods. See UPBD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Upbound Group Inc. Free Cash Flow Generation Index by Year (1994–2025)
Upbound Group Inc. free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Upbound Group Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Upbound Group Inc..
| 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 | — |