Upbound Group Inc. (UPBD) — Free Cash Flow Generation Index
Upbound Group Inc. (UPBD) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of $97.93 Million represents 1% of operating cash flow ($118.44 Million). Read UPBD current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Upbound Group Inc. Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for Upbound Group Inc. across 30 annual periods. Explore reinvestment intensity of Upbound Group Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Upbound Group Inc. (1994–2024)
Year-by-year Free Cash Flow Generation Index for Upbound Group Inc.. For the full company profile including market capitalisation, see Upbound Group Inc. (UPBD) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | $292.59 Million | $353.74 Million | $61.14 Million | ▲ +27.4% |
| 2015 | 0.65x | $149.62 Million | $230.49 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 | ▼ -5.7% |
| 2008 | 0.84x | $322.79 Million | $384.72 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 | — |