United Therapeutics Corporation (UTHR) — Free Cash Flow Generation Index
United Therapeutics Corporation (UTHR) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of $351.60 Million represents 1% of operating cash flow ($562.10 Million). Explore United Therapeutics Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
United Therapeutics Corporation Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for United Therapeutics Corporation across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does United Therapeutics Corporation generate cash.
Annual Free Cash Flow Generation for United Therapeutics Corporation (2004–2024)
Year-by-year Free Cash Flow Generation Index for United Therapeutics Corporation. Check United Therapeutics Corporation 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 |
|---|---|---|---|---|---|
| 2024 | 0.81x | $1.08 Billion | $1.33 Billion | $246.50 Million | ▲ +6.5% |
| 2023 | 0.76x | $747.60 Million | $978.00 Million | $230.40 Million | ▼ -7.6% |
| 2022 | 0.83x | $663.70 Million | $802.50 Million | $138.80 Million | ▲ +3.6% |
| 2021 | 0.80x | $477.40 Million | $598.20 Million | $120.80 Million | ▼ -13.4% |
| 2020 | 0.92x | $696.40 Million | $755.70 Million | $59.30 Million | ▲ +20.8% |
| 2018 | 0.76x | $594.00 Million | $778.40 Million | $184.40 Million | ▼ -6.7% |
| 2017 | 0.82x | $387.90 Million | $474.20 Million | $86.30 Million | ▼ -12.3% |
| 2016 | 0.93x | $600.40 Million | $643.60 Million | $43.20 Million | ▲ +7.2% |
| 2015 | 0.87x | $333.01 Million | $382.80 Million | $49.79 Million | ▲ +0.4% |
| 2014 | 0.87x | $307.86 Million | $355.30 Million | $47.44 Million | ▼ -6.3% |
| 2013 | 0.92x | $393.36 Million | $425.27 Million | $31.91 Million | ▲ +41.4% |
| 2012 | 0.65x | $211.72 Million | $323.63 Million | $111.91 Million | ▼ -23.6% |
| 2011 | 0.86x | $214.22 Million | $250.19 Million | $35.98 Million | ▼ -6.1% |
| 2010 | 0.91x | $192.89 Million | $211.53 Million | $18.64 Million | ▲ +3988.8% |
| 2009 | 0.02x | $2.22 Million | $99.72 Million | $95.40 Million | ▼ -89.5% |
| 2007 | 0.21x | $10.43 Million | $48.95 Million | $38.66 Million | ▼ -70.9% |
| 2006 | 0.73x | $36.15 Million | $49.39 Million | $15.63 Million | ▼ -15.9% |
| 2005 | 0.87x | $37.58 Million | $43.17 Million | $6.12 Million | ▲ +16.3% |
| 2004 | 0.75x | $15.56 Million | $20.78 Million | $5.22 Million | — |