ULS Free Cash Flow from 2010 to 2025

ULS Stock   53.50  0.22  0.41%   
UL Solutions Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about 228.6 M in 2025. Free Cash Flow is the amount of cash UL Solutions generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
287 M
Current Value
228.6 M
Quarterly Volatility
57.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check UL Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UL Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 158.9 M, Interest Expense of 57.8 M or Selling General Administrative of 977.5 M, as well as many indicators such as Price To Sales Ratio of 2.36, Dividend Yield of 0.0095 or PTB Ratio of 5.52. ULS financial statements analysis is a perfect complement when working with UL Solutions Valuation or Volatility modules.
  
Check out the analysis of UL Solutions Correlation against competitors.
For more information on how to buy ULS Stock please use our How to Invest in UL Solutions guide.

Latest UL Solutions' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of UL Solutions over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. UL Solutions' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in UL Solutions' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

ULS Free Cash Flow Regression Statistics

Arithmetic Mean333,602,500
Geometric Mean328,178,105
Coefficient Of Variation17.14
Mean Deviation47,296,562
Median368,000,000
Standard Deviation57,168,290
Sample Variance3268.2T
Range160M
R-Value(0.76)
Mean Square Error1458.3T
R-Squared0.58
Significance0.0006
Slope(9,172,647)
Total Sum of Squares49023.2T

ULS Free Cash Flow History

2025228.6 M
2024287 M
2023252 M
2022208 M
2021314 M

Other Fundumenentals of UL Solutions

UL Solutions Free Cash Flow component correlations

About UL Solutions Financial Statements

UL Solutions shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although UL Solutions investors may analyze each financial statement separately, they are all interrelated. The changes in UL Solutions' assets and liabilities, for example, are also reflected in the revenues and expenses on on UL Solutions' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow287 M228.6 M
Free Cash Flow Yield 0.03  0.04 
Free Cash Flow Per Share 1.44  1.53 
EV To Free Cash Flow 36.98  22.10 
Price To Free Cash Flows Ratio 34.76  22.24 
Free Cash Flow Operating Cash Flow Ratio 0.55  0.69 

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Additional Tools for ULS Stock Analysis

When running UL Solutions' price analysis, check to measure UL Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UL Solutions is operating at the current time. Most of UL Solutions' value examination focuses on studying past and present price action to predict the probability of UL Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UL Solutions' price. Additionally, you may evaluate how the addition of UL Solutions to your portfolios can decrease your overall portfolio volatility.