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). Read UTHR total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of United Therapeutics Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for United Therapeutics Corporation (2004–2024)
Year-by-year Free Cash Flow Generation Index for United Therapeutics Corporation. For the full company profile including market capitalisation, see UTHR market cap.
| 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 | — |