U-Haul Holding Company (UHAL-B) — Free Cash Flow Generation Index
U-Haul Holding Company (UHAL-B) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $694.89 Million represents 1% of operating cash flow ($694.89 Million). Explore U-Haul Holding Company capex to cash flow 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
U-Haul Holding Company Free Cash Flow Generation Index (1994–2026)
Historical FCF Generation Index trend for U-Haul Holding Company across 32 annual periods. For the full cash flow conversion analysis, see U-Haul Holding Company cash flow conversion.
Annual Free Cash Flow Generation for U-Haul Holding Company (1994–2026)
Year-by-year Free Cash Flow Generation Index for U-Haul Holding Company. Check U-Haul Holding Company (UHAL-B) total 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 |
|---|---|---|---|---|---|
| 2026 | -0.76x | $-1.36 Billion | $1.79 Billion | $3.15 Billion | ▲ +44.8% |
| 2025 | -1.37x | $-2.00 Billion | $1.45 Billion | $3.45 Billion | ▼ -29.6% |
| 2024 | -1.06x | $-1.54 Billion | $1.45 Billion | $2.99 Billion | ▼ -84.4% |
| 2023 | -0.57x | $-994.29 Million | $1.73 Billion | $2.72 Billion | ▼ -487.9% |
| 2022 | -0.10x | $-190.30 Million | $1.95 Billion | $2.14 Billion | ▼ -259.8% |
| 2021 | 0.06x | $93.92 Million | $1.54 Billion | $1.44 Billion | ▲ +105.3% |
| 2020 | -1.15x | $-1.23 Billion | $1.08 Billion | $2.31 Billion | ▼ -25.1% |
| 2019 | -0.92x | $-894.38 Million | $975.58 Million | $1.87 Billion | ▼ -101.5% |
| 2018 | -0.46x | $-426.06 Million | $936.33 Million | $1.36 Billion | ▼ -16.2% |
| 2017 | -0.39x | $-399.44 Million | $1.02 Billion | $1.42 Billion | ▲ +12.9% |
| 2016 | -0.45x | $-468.17 Million | $1.04 Billion | $1.51 Billion | ▼ -19.7% |
| 2015 | -0.38x | $-303.71 Million | $808.19 Million | $1.11 Billion | ▲ +8.0% |
| 2014 | -0.41x | $-289.86 Million | $709.50 Million | $999.37 Million | ▼ -4973.1% |
| 2013 | 0.01x | $5.55 Million | $661.53 Million | $655.98 Million | ▼ -92.6% |
| 2012 | 0.11x | $74.81 Million | $664.61 Million | $589.80 Million | ▼ -30.2% |
| 2011 | 0.16x | $92.38 Million | $572.79 Million | $480.42 Million | ▼ -54.1% |
| 2010 | 0.35x | $140.38 Million | $399.87 Million | $259.49 Million | ▲ +179.3% |
| 2009 | -0.44x | $-121.73 Million | $274.96 Million | $396.69 Million | ▲ +39.5% |
| 2008 | -0.73x | $-240.92 Million | $329.29 Million | $570.21 Million | ▲ +13.8% |
| 2007 | -0.85x | $-297.62 Million | $350.72 Million | $648.34 Million | ▼ -210.7% |
| 2006 | -0.27x | $-73.87 Million | $270.51 Million | $344.38 Million | ▲ +6.2% |
| 2005 | -0.29x | $-64.27 Million | $220.72 Million | $284.97 Million | ▲ +88.6% |
| 2003 | -2.55x | $-190.39 Million | $74.53 Million | $264.92 Million | ▼ -129.3% |
| 2002 | -1.11x | $-145.39 Million | $130.49 Million | $275.89 Million | ▲ +41.2% |
| 2001 | -1.89x | $-238.80 Million | $126.05 Million | $364.86 Million | ▼ -150.0% |
| 2000 | -0.76x | $-180.06 Million | $237.66 Million | $417.72 Million | ▲ +13.2% |
| 1999 | -0.87x | $-139.28 Million | $159.55 Million | $298.83 Million | ▲ +39.9% |
| 1998 | -1.45x | $-232.40 Million | $159.90 Million | $392.30 Million | ▼ -1635.2% |
| 1997 | -0.08x | $-15.76 Million | $188.18 Million | $203.94 Million | ▲ +91.4% |
| 1996 | -0.97x | $-147.28 Million | $151.90 Million | $299.18 Million | ▼ -7.1% |
| 1995 | -0.91x | $-212.16 Million | $234.40 Million | $446.57 Million | ▲ +44.2% |
| 1994 | -1.62x | $-328.38 Million | $202.32 Million | $530.70 Million | — |