Universal Health Services Inc Free Cash Flow Generation Index
Universal Health Services Inc free cash flow generation index. Universal Health Services Inc (UHS) has a Free Cash Flow Generation Index of 0.46x as of March 2026. Free cash flow of $184.47 Million represents 0% of operating cash flow ($401.63 Million). Check Universal Health Services Inc liquid asset 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 Universal Health Services Inc (1989–2025)
Free cash flow generation index of Universal Health Services Inc from 1989 to 2025. Historical FCF Generation Index trend for Universal Health Services Inc across 37 annual periods. Explore reinvestment intensity of Universal Health Services Inc to see what proportion of operating cash flow is directed to capital expenditures.
Universal Health Services Inc Free Cash Flow Generation Index by Year (1989–2025)
Universal Health Services Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Universal Health Services Inc. For the full cash flow conversion analysis, see Universal Health Services Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $849.25 Million | $1.86 Billion | $1.02 Billion | ▼ -16.2% |
| 2024 | 0.54x | $1.12 Billion | $2.07 Billion | $943.81 Million | ▲ +31.3% |
| 2023 | 0.41x | $524.74 Million | $1.27 Billion | $743.05 Million | ▲ +57.3% |
| 2022 | 0.26x | $262.02 Million | $996.02 Million | $734.00 Million | ▲ +729.2% |
| 2021 | 0.03x | $28.04 Million | $883.70 Million | $855.66 Million | ▼ -95.4% |
| 2020 | 0.69x | $1.63 Billion | $2.36 Billion | $734.21 Million | ▲ +27.9% |
| 2019 | 0.54x | $774.95 Million | $1.44 Billion | $663.52 Million | ▲ +36.5% |
| 2018 | 0.39x | $529.22 Million | $1.34 Billion | $811.67 Million | ▼ -18.6% |
| 2017 | 0.48x | $573.15 Million | $1.18 Billion | $609.43 Million | ▲ +368.6% |
| 2016 | 0.10x | $133.26 Million | $1.29 Billion | $1.16 Billion | ▼ -2.2% |
| 2015 | 0.11x | $107.92 Million | $1.02 Billion | $912.98 Million | ▼ -48.7% |
| 2014 | 0.21x | $213.34 Million | $1.04 Billion | $822.54 Million | ▼ -64.5% |
| 2013 | 0.58x | $513.11 Million | $884.24 Million | $371.13 Million | ▲ +724.4% |
| 2012 | -0.09x | $-75.77 Million | $815.27 Million | $891.04 Million | ▼ -116.9% |
| 2011 | 0.55x | $394.32 Million | $718.25 Million | $323.93 Million | ▲ +5.0% |
| 2010 | 0.52x | $262.07 Million | $501.34 Million | $239.27 Million | ▲ +81.5% |
| 2009 | 0.29x | $153.56 Million | $533.30 Million | $379.75 Million | ▲ +22.8% |
| 2008 | 0.23x | $108.56 Million | $463.10 Million | $354.54 Million | ▲ +841.0% |
| 2007 | 0.02x | $8.68 Million | $348.50 Million | $339.81 Million | ▲ +102.5% |
| 2006 | -1.02x | $-171.90 Million | $169.24 Million | $341.14 Million | ▼ -334.8% |
| 2005 | 0.43x | $184.01 Million | $425.43 Million | $241.41 Million | ▲ +4.8% |
| 2004 | 0.41x | $162.12 Million | $392.88 Million | $230.76 Million | ▲ +2.0% |
| 2003 | 0.40x | $152.41 Million | $376.77 Million | $224.37 Million | ▲ +2.8% |
| 2002 | 0.39x | $130.33 Million | $331.26 Million | $200.93 Million | ▼ -22.9% |
| 2001 | 0.51x | $159.25 Million | $312.19 Million | $152.94 Million | ▲ +35.8% |
| 2000 | 0.38x | $68.55 Million | $182.45 Million | $113.90 Million | ▼ -13.6% |
| 1999 | 0.44x | $76.40 Million | $175.60 Million | $99.20 Million | ▲ +149.1% |
| 1998 | -0.89x | $-134.40 Million | $151.70 Million | $286.10 Million | ▼ -2034.9% |
| 1997 | -0.04x | $-7.20 Million | $173.50 Million | $180.70 Million | ▲ +95.3% |
| 1996 | -0.89x | $-128.80 Million | $145.30 Million | $274.10 Million | ▲ +49.4% |
| 1995 | -1.75x | $-160.50 Million | $91.70 Million | $252.20 Million | ▼ -602.4% |
| 1994 | -0.25x | $-15.10 Million | $60.60 Million | $75.70 Million | ▼ -193.7% |
| 1993 | 0.27x | $22.50 Million | $84.60 Million | $62.10 Million | ▼ -47.4% |
| 1992 | 0.51x | $41.30 Million | $81.70 Million | $40.40 Million | ▲ +29.0% |
| 1991 | 0.39x | $18.50 Million | $47.20 Million | $28.70 Million | ▼ -7.2% |
| 1990 | 0.42x | $20.10 Million | $47.60 Million | $27.50 Million | ▲ +26.7% |
| 1989 | 0.33x | $17.40 Million | $52.20 Million | $34.80 Million | — |