U-Haul Holding Company Free Cash Flow Generation Index
U-Haul Holding Company free cash flow generation index. U-Haul Holding Company (UHAL) has a Free Cash Flow Generation Index of 8.96x as of December 2025. Free cash flow of $2.16 Billion represents 9% of operating cash flow ($240.60 Million). Check U-Haul Holding Company (UHAL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of U-Haul Holding Company (1994–2025)
Free cash flow generation index of U-Haul Holding Company from 1994 to 2025. Historical FCF Generation Index trend for U-Haul Holding Company across 31 annual periods. Explore how much does U-Haul Holding Company reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
U-Haul Holding Company Free Cash Flow Generation Index by Year (1994–2025)
U-Haul Holding Company free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for U-Haul Holding Company. For the full cash flow conversion analysis, see U-Haul Holding Company (UHAL) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |