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UL Solutions Inc. (ULS) CAPEX

Annual CAPEX:

$237.00M+$22.00M(+10.23%)
December 31, 2024

Summary

  • As of today, ULS annual capital expenditures is $237.00 million, with the most recent change of +$22.00 million (+10.23%) on December 31, 2024.
  • During the last 3 years, ULS annual CAPEX has risen by +$130.00 million (+121.50%).
  • ULS annual CAPEX is now at all-time high.

Performance

1-Year Change

+10.23%

3-Year Change

+121.5%

5-Year Change

+59.06%

15-Year Change

+59.06%

ULS CAPEX Chart

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Highlights

Sector Percentile

82.64%
ULS annual capital expenditures is higher than 82.64% of companies in Industrials sector

Range

All-Time High

$237.00M
ULS annual capital expenditures is currently at an all-time high

3-Year Low

$107.00M
ULS annual capital expenditures is currently +121.50% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ULS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 19, 2026
ULS next annual earnings announcement is scheduled for Feb 19, 2026

OtherULScash flow metrics

Annual FCF

$287.00M
ULS annual free cash flow is $287.00 million

Annual CFO

$524.00M
ULS annual cash from operations is $524.00 million

Annual CFI

-$234.00M
ULS annual cash from investing is -$234.00 million

Annual CFF

-$284.00M
ULS annual cash from financing is -$284.00 million

Quarterly CAPEX:

$46.00M+$4.00M(+9.52%)
September 30, 2025

Summary

  • As of today, ULS quarterly capital expenditures is $46.00 million, with the most recent change of +$4.00 million (+9.52%) on September 30, 2025.
  • Over the past year, ULS quarterly CAPEX has dropped by -$20.00 million (-30.30%).
  • ULS quarterly CAPEX is now -30.30% below its all-time high of $66.00 million, reached on September 30, 2024.

Performance

3-Month Change

+9.52%

1-Year Change

-30.3%

3-Year Change

+12.2%

5-Year Change

+109.09%

ULS Quarterly CAPEX Chart

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Highlights

Sector Percentile

76.57%
ULS quarterly capital expenditures is higher than 76.57% of companies in Industrials sector

Range

All-Time High

$66.00M
ULS quarterly capital expenditures is currently -30.30% below its historical high of $66.00 million

3-Year Low

$41.00M
ULS quarterly capital expenditures is currently +12.20% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ULS previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 19, 2026
ULS next earnings announcement is scheduled for Feb 19, 2026

OtherULScash flow metrics

Quarterly FCF

$109.00M
ULS quarterly free cash flow is $109.00 million

Quarterly CFO

$155.00M
ULS quarterly cash from operations is $155.00 million

Quarterly CFI

-$76.00M
ULS quarterly cash from investing is -$76.00 million

Quarterly CFF

-$93.00M
ULS quarterly cash from financing is -$93.00 million

TTM CAPEX:

$197.00M-$20.00M(-9.22%)
September 30, 2025

Summary

  • As of today, ULS TTM capital expenditures is $197.00 million, with the most recent change of -$20.00 million (-9.22%) on September 30, 2025.
  • Over the past year, ULS TTM CAPEX has dropped by -$41.00 million (-17.23%).
  • ULS TTM CAPEX is now -17.23% below its all-time high of $238.00 million, reached on September 30, 2024.

Performance

3-Month Change

-9.22%

1-Year Change

-17.23%

3-Year Change

+66.95%

5-Year Change

+795.45%

ULS TTM CAPEX Chart

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Highlights

Sector Percentile

78.61%
ULS TTM capital expenditures is higher than 78.61% of companies in Industrials sector

Range

All-Time High

$238.00M
ULS TTM capital expenditures is currently -17.23% below its historical high of $238.00 million

3-Year Low

$118.00M
ULS TTM capital expenditures is currently +66.95% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ULS previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 19, 2026
ULS next earnings announcement is scheduled for Feb 19, 2026

OtherULScash flow metrics

TTM FCF

$389.00M
ULS TTM free cash flow is $389.00 million

TTM CFO

$586.00M
ULS TTM cash from operations is $586.00 million

TTM CFI

-$242.00M
ULS TTM cash from investing is -$242.00 million

TTM CFF

-$396.00M
ULS TTM cash from financing is -$396.00 million

ULS CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+10.2%-30.3%-17.2%
3Y3 Years+121.5%+12.2%+67.0%
5Y5 Years+59.1%+109.1%+795.5%

ULS CAPEX Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+121.5%-30.3%+12.2%-17.2%+67.0%
5Y5-Yearat high+121.5%-30.3%+109.1%-17.2%+795.5%
All-TimeAll-Timeat high+121.5%-30.3%+109.1%-17.2%+795.5%

ULS CAPEX History

DateAnnualQuarterlyTTM
Sep 2025
-
$46.00M(+9.5%)
$197.00M(-9.2%)
Jun 2025
-
$42.00M(-17.6%)
$217.00M(-6.1%)
Mar 2025
-
$51.00M(-12.1%)
$231.00M(-2.5%)
Dec 2024
$237.00M(+10.2%)
$58.00M(-12.1%)
$237.00M(-0.4%)
Sep 2024
-
$66.00M(+17.9%)
$238.00M(+10.7%)
Jun 2024
-
$56.00M(-1.8%)
$215.00M(+2.9%)
Mar 2024
-
$57.00M(-3.4%)
$209.00M(-2.8%)
Dec 2023
$215.00M
$59.00M(+37.2%)
$215.00M(+6.4%)
Sep 2023
-
$43.00M(-14.0%)
$202.00M(+1.0%)
Jun 2023
-
$50.00M(-20.6%)
$200.00M(+8.7%)
DateAnnualQuarterlyTTM
Mar 2023
-
$63.00M(+37.0%)
$184.00M(+12.2%)
Dec 2022
$164.00M(+53.3%)
-
-
Dec 2022
-
$46.00M(+12.2%)
$164.00M(+39.0%)
Sep 2022
-
$41.00M(+20.6%)
$118.00M(+53.2%)
Jun 2022
-
$34.00M(-20.9%)
$77.00M(+79.1%)
Mar 2022
-
$43.00M(+95.5%)
$43.00M(+95.5%)
Dec 2021
$107.00M(-10.1%)
-
-
Mar 2021
-
$22.00M
$22.00M
Dec 2020
$119.00M(-20.1%)
-
-
Dec 2019
$149.00M
-
-

FAQ

  • What is UL Solutions Inc. annual capital expenditures?
  • What is the all-time high annual CAPEX for UL Solutions Inc.?
  • What is UL Solutions Inc. annual CAPEX year-on-year change?
  • What is UL Solutions Inc. quarterly capital expenditures?
  • What is the all-time high quarterly CAPEX for UL Solutions Inc.?
  • What is UL Solutions Inc. quarterly CAPEX year-on-year change?
  • What is UL Solutions Inc. TTM capital expenditures?
  • What is the all-time high TTM CAPEX for UL Solutions Inc.?
  • What is UL Solutions Inc. TTM CAPEX year-on-year change?

What is UL Solutions Inc. annual capital expenditures?

The current annual CAPEX of ULS is $237.00M

What is the all-time high annual CAPEX for UL Solutions Inc.?

UL Solutions Inc. all-time high annual capital expenditures is $237.00M

What is UL Solutions Inc. annual CAPEX year-on-year change?

Over the past year, ULS annual capital expenditures has changed by +$22.00M (+10.23%)

What is UL Solutions Inc. quarterly capital expenditures?

The current quarterly CAPEX of ULS is $46.00M

What is the all-time high quarterly CAPEX for UL Solutions Inc.?

UL Solutions Inc. all-time high quarterly capital expenditures is $66.00M

What is UL Solutions Inc. quarterly CAPEX year-on-year change?

Over the past year, ULS quarterly capital expenditures has changed by -$20.00M (-30.30%)

What is UL Solutions Inc. TTM capital expenditures?

The current TTM CAPEX of ULS is $197.00M

What is the all-time high TTM CAPEX for UL Solutions Inc.?

UL Solutions Inc. all-time high TTM capital expenditures is $238.00M

What is UL Solutions Inc. TTM CAPEX year-on-year change?

Over the past year, ULS TTM capital expenditures has changed by -$41.00M (-17.23%)
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