Utstarcom Holdings (UTSI) FCF Margin (2010 - 2025)
Utstarcom Holdings (UTSI) reported FCF Margin of 90.01% for Q4 2025, down 5283.0% year-over-year from 1.74% in Q4 2024, and down 142.11% quarter-over-quarter from 37.18% in Q4 2024.
Utstarcom Holdings (UTSI) FCF Margin (2010 - 2025) Analysis & Trends
Utstarcom Holdings (UTSI) has 16 years of FCF Margin data on file, last reported at 90.01% in Q4 2025.
- FCF Margin for Q4 2025 came in at 90.01%, down 5283.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 34.78% (down 2309.0% YoY), and the FY2025 annual result was 102.96%, down 6014.0% from the prior year.
- FCF Margin eased to 90.01% in Q4 2025 per UTSI's latest filing, from 37.18% in the prior quarter.
- Over five years, FCF Margin peaked at 87.62% in Q4 2021 and troughed at 90.01% in Q4 2025.
- A 5-year average of 1.8% and a median of 6.36% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2021 and 2023: FCF Margin soared 11157 bps in 2021, then plunged 6127 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 87.62% in 2021, then tumbled by 37 bps to 54.91% in 2022, then sank by 112 bps to 6.36% in 2023, then sank by 484 bps to 37.18% in 2024, then tumbled by 142 bps to 90.01% in 2025.
- Business Quant data shows UTSI's FCF Margin at 90.01% in Q4 2025, 37.18% in Q4 2024, and 6.36% in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 21.10% |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 10.77% |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 14.33% |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 6.55% |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 9.78% |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 19.71% |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | -2,101.51% |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | -94.99% |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 10.90% |
| 10 | Utstarcom Holdings | 25.82 Mn | -8.69 Mn | 300,000.00 | -90.01% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -90.01% |
| Dec 31, 2024 | -37.18% |
| Dec 31, 2023 | -6.36% |
| Dec 31, 2022 | 54.91% |
| Dec 31, 2021 | 87.62% |
| Dec 31, 2020 | -23.95% |
| Dec 31, 2019 | 23.37% |
| Sep 30, 2019 | -69.74% |
| Jun 30, 2019 | -69.51% |
| Mar 31, 2019 | -33.13% |
| Dec 31, 2018 | 33.54% |
| Sep 30, 2018 | -22.27% |
| Jun 30, 2018 | 46.99% |
| Mar 31, 2018 | -21.50% |
| Dec 31, 2017 | -50.62% |
| Sep 30, 2017 | 10.54% |
| Jun 30, 2017 | 8.18% |
| Mar 31, 2017 | 37.17% |
| Dec 31, 2016 | 5.14% |
| Sep 30, 2016 | 4.99% |