Universal Health Realty Income Trust (UHT) — Free Cash Flow Generation Index
Universal Health Realty Income Trust (UHT) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $10.20 Million represents 1% of operating cash flow ($10.20 Million). See UHT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Universal Health Realty Income Trust Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Universal Health Realty Income Trust across 36 annual periods. Explore debt repayment capacity of Universal Health Realty Income Trust to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Universal Health Realty Income Trust (1989–2024)
Year-by-year Free Cash Flow Generation Index for Universal Health Realty Income Trust. For the full company profile including market capitalisation, see UHT stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $46.91 Million | $46.91 Million | $9.07 Million | ▲ +0.0% |
| 2023 | 1.00x | $43.47 Million | $43.47 Million | $7.62 Million | ▲ +41.0% |
| 2022 | 0.71x | $33.19 Million | $46.80 Million | $13.62 Million | ▼ -2.6% |
| 2021 | 0.73x | $34.74 Million | $47.73 Million | $12.99 Million | ▼ -23.3% |
| 2020 | 0.95x | $41.94 Million | $44.21 Million | $2.27 Million | ▲ +7.8% |
| 2019 | 0.88x | $37.55 Million | $42.65 Million | $5.11 Million | ▼ -2.8% |
| 2018 | 0.91x | $38.88 Million | $42.93 Million | $4.05 Million | ▲ +12.7% |
| 2017 | 0.80x | $36.97 Million | $46.01 Million | $9.04 Million | ▲ +266.5% |
| 2016 | -0.48x | $-19.66 Million | $40.73 Million | $60.39 Million | ▼ -186.0% |
| 2015 | 0.56x | $21.41 Million | $38.18 Million | $16.77 Million | ▲ +7.0% |
| 2014 | 0.52x | $17.20 Million | $32.80 Million | $15.60 Million | ▼ -38.4% |
| 2013 | 0.85x | $26.62 Million | $31.29 Million | $4.67 Million | ▲ +98.7% |
| 2012 | 0.43x | $13.18 Million | $30.78 Million | $17.60 Million | ▲ +148.2% |
| 2011 | -0.89x | $-18.98 Million | $21.37 Million | $40.35 Million | ▼ -192.7% |
| 2010 | 0.96x | $22.08 Million | $23.05 Million | $969.00K | ▼ -35.9% |
| 2009 | 1.49x | $37.35 Million | $24.98 Million | $12.36 Million | ▲ +90.6% |
| 2008 | 0.78x | $17.13 Million | $21.84 Million | $4.71 Million | ▲ +14.9% |
| 2007 | 0.68x | $15.54 Million | $22.77 Million | $7.23 Million | ▼ -28.0% |
| 2006 | 0.95x | $23.41 Million | $24.70 Million | $1.29 Million | ▲ +4.7% |
| 2005 | 0.91x | $22.91 Million | $25.30 Million | $2.39 Million | ▼ -7.6% |
| 2004 | 0.98x | $26.44 Million | $26.99 Million | $548.00K | ▼ -1.0% |
| 2003 | 0.99x | $28.77 Million | $29.08 Million | $312.00K | ▼ -0.9% |
| 2002 | 1.00x | $26.24 Million | $26.29 Million | $49.00K | ▲ +2.3% |
| 2001 | 0.98x | $22.22 Million | $22.78 Million | $555.00K | ▲ +91.7% |
| 2000 | 0.51x | $10.16 Million | $19.97 Million | $9.81 Million | ▲ +476.9% |
| 1999 | 0.09x | $1.73 Million | $19.58 Million | $17.85 Million | ▼ -91.1% |
| 1998 | 0.99x | $18.50 Million | $18.66 Million | $158.00K | ▲ +30.4% |
| 1997 | 0.76x | $13.46 Million | $17.71 Million | $4.25 Million | ▲ +75.3% |
| 1996 | 0.43x | $7.81 Million | $18.00 Million | $10.20 Million | ▼ -20.2% |
| 1995 | 0.54x | $9.28 Million | $17.07 Million | $7.79 Million | ▼ -16.6% |
| 1994 | 0.65x | $11.86 Million | $18.20 Million | $6.34 Million | ▼ -24.0% |
| 1993 | 0.86x | $12.60 Million | $14.70 Million | $2.10 Million | ▼ -14.3% |
| 1992 | 1.00x | $13.80 Million | $13.80 Million | $0.00 | ▲ +0.0% |
| 1991 | 1.00x | $14.20 Million | $14.20 Million | $0.00 | ▲ +0.0% |
| 1990 | 1.00x | $12.90 Million | $12.90 Million | $0.00 | ▲ +172.1% |
| 1989 | 0.37x | $4.30 Million | $11.70 Million | $7.40 Million | — |