Ultralife

Ultralife FCF/Debt

The Free Cash Flow to Debt Ratio of Ultralife (ULBI) as of Nov 15, 2026 is 14.34 %. In the previous year, Free Cash Flow to Debt Ratio was 25.18 % — a change of -43.07% (lower).

FCF/Debt

14.34 %

YoY

-43.07%

Last updated:

Free Cash Flow to Debt Ratio of Ultralife is 2025 14.34 % . Free Cash Flow to Debt Ratio of Ultralife was 2024 25.18 % . It decreases by -43.07% lower compared to the previous year.

The Ultralife FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
822.21 USD
Jan 1, 2019
-48.64 USD
Jan 1, 2020
522.27 USD
Jan 1, 2021
6.44 USD
Jan 1, 2022
-12.51 USD
Jan 1, 2023
-2.14 USD
Jan 1, 2024
25.18 USD
Jan 1, 2025
14.34 USD
The Ultralife FCF/Debt history
YEARFCF/DebtYoY
14.34 %-43.07%
25.18 %-1,278.80%
-2.14 %-82.93%
-12.51 %-294.33%
6.44 %-98.77%
522.27 %-1,173.73%
-48.64 %-105.92%
822.21 %—

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Ultralife Stock analysis

What does Ultralife do? Ultralife Corp is a US-based company specializing in the manufacturing of batteries and battery systems. It was founded in 1990 and is headquartered in Newark, New York. The company initially started as Battery Technology, Inc. in 1984, producing battery packs for portable computers before expanding into batteries for military applications. In 1990, the company changed its name to Ultralife Corp and diversified its product range to include lithium batteries for medical and industrial sectors. Today, Ultralife Corp is a leading manufacturer of batteries, battery systems, and other energy products. They offer customized energy solutions for various industries including the military, medical technology, and industrial sectors. The company is known for its innovative products and holds several patents. Ultralife is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ultralife stock

Free Cash Flow to Debt Ratio of Ultralife is 14.34 % in 2025.

Free Cash Flow to Debt Ratio of Ultralife changed from 25.18 % to 14.34 %, representing a -43.07% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Ultralife since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Ultralife with sector peers and the industry average to assess whether it is attractive.

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Leverage — Ultralife

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