Utstarcom Holdings (UTSI) FCF Margin (2010 - 2025)
Utstarcom Holdings (UTSI) posted quarterly 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 reported FCF Margin for 16 consecutive years, with 90.01% the latest figure, recorded in Q4 2025.
- In Q4 2025, FCF Margin fell 5283.0% year-over-year to 90.01%; the TTM figure through Dec 2025 stood at 34.78% (down 2309.0% YoY), while the FY2025 annual figure was 102.96%, down 6014.0% from the prior year.
- FCF Margin retreated to 90.01% in Q4 2025 per UTSI's latest filing, from 37.18% in the prior quarter.
- Across five years, FCF Margin topped out at 87.62% in Q4 2021 and bottomed at 90.01% in Q4 2025.
- Historically, FCF Margin has averaged 1.8% across 5 years, with a median of 6.36% in 2023.
- Annual changes were most pronounced in 2021 — FCF Margin soared 11157 bps — and 2023, when it plunged 6127 bps.
- Utstarcom Holdings' 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.
- 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 21.10% |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 7.74% |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 13.21% |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 9.78% |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 13.92% |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 20.58% |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 12.01% |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -2,204.22% |
| 10 | Utstarcom Holdings | 22.69 Mn | -11.82 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 | -21.46% |
| 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 | 37.62% |
| Dec 31, 2016 | 6.31% |
| Sep 30, 2016 | 14.33% |