Invesco DB US Dollar Index Bullish Fund (UUP) Financials

UUP

Trailing 12 months to June 30, 2026

Revenue $10.4M -35.3% YoY

Net Income $19.5M +272.3% YoY

EPS (Diluted) Not reported for the trailing 12 months

Operating Cash Flow -$219.6M -199.7% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 7, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the UUP SEC filings page.

Invesco DB US Dollar Index Bullish Fund (UUP) reported $10.4M in revenue over the twelve months to Jun 30, 2026, down 35.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI UUP FY2025 2026-08-29

Portfolio and share-flow mechanics dominate the fund's reported results more than operating revenue.

From FY2024 to FY2025, assets fell from $429.8M to $230.2M while FY2025 liabilities were only $143K, indicating a balance sheet shaped by portfolio scale rather than debt financing. Operating cash flow of $176.8M nearly matched financing cash flow of -$177.4M, so cash movements appear tied more to fund structure and share activity than to reported net income.

The fund maintained an unusually high operating margin as revenue declined, moving from 85.7% in FY2024 to 83.2% in FY2025; this points to a largely variable cost structure rather than fixed-cost pressure. Yet net income shifted from $44.5M of profit to a -$22.1M loss, showing that below-operating items can overwhelm the operating result.

The cash-flow pattern is not a conventional earnings-conversion story: FY2023 operating cash flow was $1.26B while financing cash flow was -$1.27B. Together with FY2025's similar pairing, this makes reported cash flow a poor standalone measure of the fund's operating economics.

Financial Health Signals

Financial health score not available

Invesco DB US Dollar Index Bullish Fund does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

4/6

Invesco DB US Dollar Index Bullish Fund passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

N/A

Invesco DB US Dollar Index Bullish Fund reported a net loss of $22.1M while generating $176.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage Safe

804.98x

Invesco DB US Dollar Index Bullish Fund earns $804.98 in operating income for every $1 of interest expense ($9.7M vs $12K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.6M

YoY+29.2%

QoQ+36.8%

5Y CAGR+153.5%

10Y CAGR+21.5%

Invesco DB US Dollar Index Bullish Fund generated $3.6M in revenue in Q2 2026. This represents an increase of 29.2% from the same quarter a year earlier. Against the prior quarter it is up 36.8%.

EBITDA

$2.9M

YoY+102.3%

QoQ+36.3%

Invesco DB US Dollar Index Bullish Fund's EBITDA was $2.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 102.3% from the same quarter a year earlier. Against the prior quarter it is up 36.3%.

Net Income

$4.2M

YoY+127.1%

QoQ-51.3%

10Y CAGR-10.9%

Invesco DB US Dollar Index Bullish Fund reported $4.2M in net income in Q2 2026. This represents an increase of 127.1% from the same quarter a year earlier. Against the prior quarter it is down 51.3%.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

Invesco DB US Dollar Index Bullish Fund held $0 in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

16M

QoQ-23.8%

5Y CAGR-1.9%

10Y CAGR-7.3%

Invesco DB US Dollar Index Bullish Fund had 16M shares outstanding in Q2 2026. Against the prior quarter it is down 23.8%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin

80.5%

YoY-3.1pp

QoQ-0.3pp

Invesco DB US Dollar Index Bullish Fund's operating margin was 80.5% in Q2 2026, reflecting core business profitability. This is down 3.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.

Return on Equity

0.9%

YoY+8.7pp

QoQ-0.6pp

5Y change+1.6pp

10Y change-0.7pp

Invesco DB US Dollar Index Bullish Fund's ROE was 0.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 8.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.

Gross Margin

Not reported for Q2 2026.

Net Margin

Not shown for Q2 2026: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

Share Buybacks

$420.6M

YoY+59.0%

QoQ+406.8%

5Y CAGR+40.8%

10Y CAGR+18.2%

Invesco DB US Dollar Index Bullish Fund spent $420.6M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 59.0% from the same quarter a year earlier. Against the prior quarter it is up 406.8%.

R&D Spending

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

UUP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

UUP quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$10.4M	$11.6M-40.0%	$19.3M-52.1%	$40.3M+39.1%	$29.0M+18613.9%	$155K-92.5%	$2.1M-73.4%	$7.7M-19.8%	$9.6M+72.6%	$5.6M+140.7%	$2.3M+589.6%	$337K+23.7%	$272K	N/A	N/A	N/A
Operating Income	$8.5M	$9.7M-41.7%	$16.6M-51.6%	$34.2M+93.4%	$17.7M+653.8%	-$3.2M-120.9%	-$1.4M-128.2%	$5.1M-9.1%	$5.6M+920.8%	$553K+113.1%	-$4.2M+52.8%	-$9.0M-50.0%	-$6.0M-3.1%	-$5.8M	N/A	N/A
EBITDA	N/A	$7.2M+14.0%	$6.3M-54.9%	$14.0M+124.9%	$6.2M+290.5%	-$3.3M-47.2%	-$2.2M-455.2%	-$400K+81.2%	-$2.1M+49.8%	-$4.2M+34.7%	-$6.5M+30.1%	-$9.3M-48.8%	-$6.2M-1.9%	-$6.1M	N/A	N/A
Interest Expense	$8K	$12K-65.9%	$35K-67.6%	$108K+3.6%	$105K+4522.0%	$2K-63.4%	$6K-43.3%	$11K-47.7%	$21K+129.5%	$9K-37.3%	$14K-42.5%	$25K	N/A	N/A	N/A	N/A
Net Income	$19.5M	-$22.1M-149.6%	$44.5M+111.2%	$21.1M-74.1%	$81.3M+256.3%	$22.8M+142.0%	-$54.3M-503.4%	$13.5M-65.3%	$38.8M+163.0%	-$61.7M-323.6%	$27.6M-54.1%	$60.1M-35.6%	$93.3M+533.0%	-$21.6M+49.0%	-$42.3M-390.3%	-$8.6M
EPS (Basic)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.78-53.3%	$1.67-32.1%	$2.46+948.3%	-$0.29+54.0%	-$0.63-90.9%	-$0.33

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$3.6M+29.2%	$2.6M-43.0%	$2.3M-44.5%	$1.9M-58.0%	$2.8M-50.5%	$4.6M-7.4%	$4.2M-47.3%	$4.6M-36.0%
Operating Income	$2.9M+24.5%	$2.1M-44.7%	$1.9M-45.9%	$1.6M-59.0%	$2.3M-52.0%	$3.8M-10.5%	$3.5M-48.2%	$4.0M-36.3%
EBITDA	$2.9M+102.3%	$2.1M-6.2%	$1.9M+57.8%	$1.6M+20.7%	$1.4M-34.7%	$2.2M+41.6%	$1.2M-56.0%	$1.3M-32.5%
Interest Expense	$8K+1157.3%	$169-98.5%	$0-100.0%	$153-98.7%	$640-92.5%	$11K+33.7%	$6K-62.7%	$12K-17.9%
Net Income	$4.2M+127.1%	$8.7M+167.2%	$2.3M-91.8%	$4.2M+136.7%	-$15.7M-246.9%	-$13.0M-178.4%	$28.7M+260.0%	-$11.4M-152.2%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

UUP Balance Sheet

UUP quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$230.2M-46.4%	$429.8M+5.4%	$407.9M-75.4%	$1.7B+130.1%	$720.5M+96.6%	$366.4M+52.8%	$239.8M-53.6%	$516.4M-4.6%	$541.2M-36.3%	$850.0M-25.1%	$1.1B+8.6%	$1.0B+56.5%	$667.4M-3.2%	$689.6M-63.5%	$1.9B
Cash & Equivalents	$0-100.0%	$557K-46.7%	$1.0M-81.3%	$5.6M	$0	$0-100.0%	$10.5M+123.2%	$4.7M	$0	$0-100.0%	$51.9M+186.8%	$18.1M+49.6%	$12.1M-81.5%	$65.6M-13.2%	$75.6M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$143K-40.8%	$241K-98.7%	$19.3M+32.5%	$14.5M+359.5%	$3.2M+1408.3%	$210K-98.2%	$11.5M-47.8%	$22.0M+159.6%	$8.5M+109.2%	$4.1M+453.4%	$732K-98.1%	$37.6M+8320.5%	$447K-6.7%	$479K-55.8%	$1.1M
Total Equity	$230.1M-46.4%	$429.5M+10.5%	$388.7M-76.3%	$1.6B+129.1%	$717.3M+95.9%	$366.2M+60.4%	$228.3M-53.8%	$494.4M-7.2%	$532.7M-37.0%	$845.9M-25.4%	$1.1B+12.6%	$1.0B+51.0%	$667.0M-3.2%	$689.1M-63.5%	$1.9B
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$106.4M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$447.7M+114.6%	$576.4M+75.4%	$230.2M-46.4%	$154.1M-51.8%	$208.6M-52.9%	$328.6M-1.4%	$429.8M+5.4%	$320.0M-39.8%
Cash & Equivalents	$0	$0	$0-100.0%	$0	$0	$0	$557K-46.7%	$0
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.6M-76.7%	$3.6M+19.3%	$143K-40.8%	$91K-54.3%	$7.0M+1841.0%	$3.1M+1314.6%	$241K-98.7%	$199K-77.8%
Total Equity	$446.1M+121.2%	$572.8M+75.9%	$230.1M-46.4%	$154.0M-51.8%	$201.6M-54.5%	$325.6M-2.3%	$429.5M+10.5%	$319.8M-39.7%

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt, Retained Earnings.

UUP Cash Flow Statement

UUP quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$219.6M	$176.8M+698.3%	$22.1M-98.2%	$1.3B+248.7%	-$847.6M-158.2%	-$328.3M-70.8%	-$192.2M-165.1%	$295.3M+342.0%	$66.8M-72.9%	$246.1M-6.5%	$263.4M+907.1%	-$32.6M+86.4%	-$240.7M-355.0%	-$52.9M-104.6%	$1.1B+224.5%	-$921.9M
Depreciation & Amortization	N/A	-$2.4M+76.1%	-$10.2M+49.2%	-$20.2M-76.3%	-$11.4M-14223.3%	-$80K+89.7%	-$777K+85.9%	-$5.5M+28.9%	-$7.8M-62.1%	-$4.8M-111.0%	-$2.3M-574.7%	-$337K-23.7%	-$272K+18.4%	-$333K+55.4%	-$748K-21.1%	-$617K
Financing Cash Flow	$219.6M	-$177.4M-683.6%	-$22.6M+98.2%	-$1.3B-248.3%	$853.2M+159.8%	$328.3M+80.7%	$181.7M+162.8%	-$289.5M-366.2%	-$62.1M+74.8%	-$246.1M+21.9%	-$315.3M	N/A	N/A	-$578K+100.0%	-$1.2B-228.6%	$900.4M
Dividends Paid	N/A	$7.7M-59.0%	$18.8M-35.0%	$28.9M+78.6%	$16.2M	N/A	N/A	$5.1M-9.4%	$5.6M+934.5%	$539K	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$746.9M	$863.7M-5.4%	$912.8M	N/A	$1.8B+310.4%	$427.4M-74.6%	$1.7B+246.1%	$485.8M+4.9%	$463.0M-27.5%	$638.9M-32.4%	$944.9M-49.2%	$1.9B+341.4%	$421.0M-48.5%	$817.3M-56.6%	$1.9B+57.9%	$1.2B

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$129.6M+24.1%	-$334.0M-481.3%	-$75.1M+6.7%	$59.9M-44.9%	$104.4M+208.6%	$87.6M-2.6%	-$80.5M-176.1%	$108.8M-8.5%
Depreciation & Amortization	$0+100.0%	$0+100.0%	$0+100.0%	$0+100.0%	-$887K+66.3%	-$1.6M+41.4%	-$2.3M+42.9%	-$2.6M+38.0%
Financing Cash Flow	-$129.6M-24.1%	$334.0M+478.9%	$75.1M-7.3%	-$59.9M+44.9%	-$104.4M-208.6%	-$88.2M+3.1%	$81.0M+177.4%	-$108.8M+8.5%
Share Buybacks	$420.6M+59.0%	$83.0M-76.7%	$101.0M-33.2%	$142.4M-54.1%	$264.5M+91.8%	$355.8M+13.5%	$151.1M-64.9%	$310.4M-10.9%

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid.

UUP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

UUP quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Margin	83.2%-2.5pp	85.7%+1.0pp	84.7%+23.8pp	60.9%	-2059.2%	-70.2%-136.5pp	66.3%+7.8pp	58.5%+48.6pp	9.9%	-182.1%	-2659.4%	-2194.0%	N/A	N/A	N/A
Net Margin	-190.7%	230.5%	52.3%	280.3%	14721.5%	-2641.8%	174.2%	402.9%	-1104.4%	1188.9%	17864.2%	34306.5%	N/A	N/A	N/A
Return on Equity	-9.6%-20.0pp	10.4%+5.0pp	5.4%+0.5pp	5.0%+1.8pp	3.2%+18.0pp	-14.8%-20.7pp	5.9%-2.0pp	7.9%+19.4pp	-11.6%-14.8pp	3.3%-2.1pp	5.3%-4.0pp	9.3%+12.5pp	-3.2%+2.9pp	-6.1%-5.7pp	-0.5%
Return on Assets	-9.6%-20.0pp	10.4%+5.2pp	5.2%+0.3pp	4.9%+1.7pp	3.2%+18.0pp	-14.8%-20.4pp	5.6%-1.9pp	7.5%+18.9pp	-11.4%-14.7pp	3.3%-2.0pp	5.3%-3.6pp	8.9%+12.2pp	-3.2%+2.9pp	-6.1%-5.7pp	-0.5%
Debt-to-Equity	0.000.0x	0.000.0x	0.050.0x	0.010.0x	0.000.0x	0.000.0x	0.050.0x	0.040.0x	0.020.0x	0.000.0x	0.000.0x	0.040.0x	0.000.0x	0.000.0x	0.00
Asset Turnover	0.050.0x	0.04-0.1x	0.10+0.1x	0.020.0x	0.000.0x	0.010.0x	0.030.0x	0.020.0x	0.010.0x	0.000.0x	0.000.0x	0.00	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	80.5%-3.1pp	80.7%-2.5pp	82.6%-2.1pp	83.7%-2.0pp	83.5%-2.7pp	83.2%-2.9pp	84.7%-1.6pp	85.6%-0.3pp
Net Margin	118.9%	333.8%	101.8%	215.1%	-567.1%	-283.5%	690.8%	-245.7%
Return on Equity	0.9%+8.7pp	1.5%+5.5pp	1.0%-5.7pp	2.7%+6.3pp	-7.8%-10.2pp	-4.0%-9.0pp	6.7%+11.3pp	-3.6%-7.7pp
Return on Assets	0.9%+8.5pp	1.5%+5.5pp	1.0%-5.7pp	2.7%+6.3pp	-7.5%-9.9pp	-4.0%-8.9pp	6.7%+11.1pp	-3.6%-7.7pp
Debt-to-Equity	0.000.0x	0.010.0x	0.000.0x	0.000.0x	0.030.0x	0.010.0x	0.000.0x	0.000.0x
Asset Turnover	0.010.0x	0.000.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x

Not reported in any period shown, so not listed: Gross Margin, Current Ratio, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

Where Invesco DB US Dollar Index Bullish Fund Ranks

Frequently Asked Questions

What is Invesco DB US Dollar Index Bullish Fund's annual revenue?

Invesco DB US Dollar Index Bullish Fund (UUP) reported $11.6M in total revenue for fiscal year 2025. This represents a -40.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Invesco DB US Dollar Index Bullish Fund's revenue growing?

Invesco DB US Dollar Index Bullish Fund (UUP) revenue declined by 40.0% year-over-year, from $19.3M to $11.6M in fiscal year 2025.

Is Invesco DB US Dollar Index Bullish Fund profitable?

No, Invesco DB US Dollar Index Bullish Fund (UUP) reported a net income of -$22.1M in fiscal year 2025.

What is Invesco DB US Dollar Index Bullish Fund's EBITDA?

Invesco DB US Dollar Index Bullish Fund (UUP) had EBITDA of $7.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Invesco DB US Dollar Index Bullish Fund's operating margin?

Invesco DB US Dollar Index Bullish Fund (UUP) had an operating margin of 83.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Invesco DB US Dollar Index Bullish Fund's return on equity (ROE)?

Invesco DB US Dollar Index Bullish Fund (UUP) has a return on equity of -9.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Invesco DB US Dollar Index Bullish Fund's operating cash flow?

Invesco DB US Dollar Index Bullish Fund (UUP) generated $176.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Invesco DB US Dollar Index Bullish Fund's total assets?

Invesco DB US Dollar Index Bullish Fund (UUP) had $230.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Does Invesco DB US Dollar Index Bullish Fund buy back shares?

Yes, Invesco DB US Dollar Index Bullish Fund (UUP) spent $863.7M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Invesco DB US Dollar Index Bullish Fund have outstanding?

Invesco DB US Dollar Index Bullish Fund (UUP) had 8M shares outstanding as of fiscal year 2025.

What is Invesco DB US Dollar Index Bullish Fund's debt-to-equity ratio?

Invesco DB US Dollar Index Bullish Fund (UUP) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Invesco DB US Dollar Index Bullish Fund's return on assets (ROA)?

Invesco DB US Dollar Index Bullish Fund (UUP) had a return on assets of -9.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Invesco DB US Dollar Index Bullish Fund's Piotroski F-Score?

Invesco DB US Dollar Index Bullish Fund (UUP) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Invesco DB US Dollar Index Bullish Fund's earnings high quality?

Invesco DB US Dollar Index Bullish Fund (UUP) reported a net loss of $22.1M while generating $176.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Invesco DB US Dollar Index Bullish Fund cover its interest payments?

Invesco DB US Dollar Index Bullish Fund (UUP) has an interest coverage ratio of 804.98x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.