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). See United Therapeutics Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 UTHR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 United Therapeutics Corporation (UTHR) total market value.
| 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 | — |