Catalog / Business / Unlevered Free Cash Flow
Business · Tool

Unlevered Free Cash Flow

Measure operating cash flow before debt service to get a capital-structure-neutral view of a company's cash generation.

EBIT
$
Tax Rate
%
D&A
$
CapEx
$
Δ Working Capital
$
Taxes on EBIT$0
NOPAT$0
Investments$0
Unlevered Free Cash Flow
$ 0
Cash available to all capital providers
UFCF = EBIT(1 - t) + D&A - ΔWC - CapEx
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Industry use cases
Private Equity Valuations PE firms compare acquisition targets with different leverage profiles to identify true operating cash flow available for debt paydown and equity returns.
Equity Research Comparison Analysts compare competitors with varying capital structures to assess operating performance fairly without the distortion of different debt levels.
Debt Restructuring Analysis Borrowers and their advisors demonstrate underlying operating cash generation to lenders when negotiating debt refinancing or new credit facilities.
Dividend Capacity Planning CFOs determine sustainable dividend levels by measuring cash available to equity holders after capital investments, independent of debt service obligations.
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