Under Armour Inc A (UAA) — Free Cash Flow Generation Index
Under Armour Inc A (UAA) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of $261.94 Million represents 1% of operating cash flow ($278.06 Million). See how liquid is Under Armour Inc A's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Under Armour Inc A Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Under Armour Inc A across 32 annual periods. Explore Under Armour Inc A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Under Armour Inc A (2005–2024)
Year-by-year Free Cash Flow Generation Index for Under Armour Inc A. For the full company profile including market capitalisation, see how much is Under Armour Inc A worth.
| 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 | — |