Under Armour Inc C Free Cash Flow Generation Index

Latest as of June 2026: 0.87x

Under Armour Inc C free cash flow generation index. Under Armour Inc C (UA) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of $94.54 Million represents 1% of operating cash flow ($109.14 Million).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

$94.54 Million
USD

Operating Cash Flow

$109.14 Million
USD

Capital Expenditures

$14.60 Million
USD

Free Cash Flow Generation Index of Under Armour Inc C (2005–2024)

Free cash flow generation index of Under Armour Inc C from 2005 to 2024. Historical FCF Generation Index trend for Under Armour Inc C across 32 annual periods. See financial flexibility index of Under Armour Inc C to measure the company's free cash flow as a share of total liabilities.

Under Armour Inc C Free Cash Flow Generation Index by Year (2005–2024)

Under Armour Inc C free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Under Armour Inc C. For the full cash flow conversion analysis, see cash flow conversion of Under Armour Inc C.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.58x $203.64 Million $353.97 Million $150.33 Million ▲ +0.0%
2023 0.58x $203.64 Million $353.97 Million $150.33 Million ▼ -35.7%
2022 0.90x $595.07 Million $664.83 Million $69.76 Million ▲ +0.0%
2021 0.90x $595.07 Million $664.83 Million $69.76 Million ▲ +58.0%
2021 0.57x $120.57 Million $212.86 Million $92.29 Million ▲ +0.0%
2020 0.57x $120.57 Million $212.86 Million $92.29 Million ▼ -20.6%
2020 0.71x $363.23 Million $509.03 Million $145.80 Million ▲ +0.0%
2019 0.71x $363.23 Million $509.03 Million $145.80 Million ▼ -2.1%
2019 0.73x $457.85 Million $628.23 Million $170.38 Million ▲ +0.0%
2018 0.73x $457.85 Million $628.23 Million $170.38 Million ▲ +460.8%
2018 -0.20x $-47.28 Million $234.06 Million $281.34 Million ▲ +0.0%
2017 -0.20x $-47.28 Million $234.06 Million $281.34 Million ▲ +25.2%
2017 -0.27x $-82.26 Million $304.49 Million $386.75 Million ▲ +0.0%
2016 -0.27x $-82.26 Million $304.49 Million $386.75 Million ▼ -175.4%
2015 0.36x $78.50 Million $219.03 Million $140.53 Million ▲ +0.0%
2014 0.36x $78.50 Million $219.03 Million $140.53 Million ▲ +33.5%
2014 0.27x $32.24 Million $120.07 Million $87.83 Million ▲ +0.0%
2013 0.27x $32.24 Million $120.07 Million $87.83 Million ▼ -64.0%
2013 0.75x $149.11 Million $199.76 Million $50.65 Million ▲ +0.0%
2012 0.75x $149.11 Million $199.76 Million $50.65 Million ▲ +117.7%
2012 -4.22x $-64.17 Million $15.22 Million $79.39 Million ▲ +0.0%
2011 -4.22x $-64.17 Million $15.22 Million $79.39 Million ▼ -1160.3%
2011 0.40x $19.93 Million $50.11 Million $30.18 Million ▲ +0.0%
2010 0.40x $19.93 Million $50.11 Million $30.18 Million ▼ -52.3%
2010 0.83x $99.20 Million $119.04 Million $19.84 Million ▲ +0.0%
2009 0.83x $99.20 Million $119.04 Million $19.84 Million ▲ +91.0%
2009 0.44x $30.32 Million $69.52 Million $39.19 Million ▲ +0.0%
2008 0.44x $30.32 Million $69.52 Million $39.19 Million ▲ +205.7%
2007 -0.41x $-4.41 Million $10.70 Million $15.12 Million ▲ +0.0%
2006 -0.41x $-4.41 Million $10.70 Million $15.12 Million ▼ -232.7%
2006 0.31x $4.91 Million $15.79 Million $10.89 Million ▲ +0.0%
2005 0.31x $4.91 Million $15.79 Million $10.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).