Utstarcom Holdings (UTSI) FCF Margin (2010 - 2025)

Utstarcom Holdings (UTSI) has 16 years of FCF Margin data on file, last reported at 90.01% in Q4 2025.

• On a quarterly basis, FCF Margin fell 5283.0% year-over-year to 90.01% in Q4 2025; TTM through Dec 2025 was 34.78%, a 2309.0% decrease from a year earlier, with the FY2025 full-year figure at 102.96%, down 6014.0% from the prior year.
• FCF Margin for Q4 2025 stood at 90.01%, down from 37.18% in the prior quarter.
• Over the last five years, FCF Margin for UTSI reached as high as 87.62% in Q4 2021 and fell as low as 90.01% in Q4 2025.
• Historically, FCF Margin has averaged 1.8% across 5 years, with a median of 6.36% in 2023.
• Across the five-year window, FCF Margin jumped 11157 bps in 2021 and slumped 6127 bps in 2023, its largest moves.
• Year by year, FCF Margin stood at 87.62% in 2021, then plunged by 37 bps to 54.91% in 2022, then slumped by 112 bps to 6.36% in 2023, then slumped by 484 bps to 37.18% in 2024, then plunged by 142 bps to 90.01% in 2025.
• Per Business Quant data, the three most recent FCF Margin figures were 90.01% in Q4 2025, 37.18% in Q4 2024, and 6.36% in Q4 2023.