Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Sales

Utstarcom Holdings (UTSI) FCF Margin (2016 - 2025)

Utstarcom Holdings has reported FCF Margin over the past 16 years, most recently at 90.01% for Q4 2025.

  • Quarterly FCF Margin fell 5283.0% to 90.01% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 34.78% through Dec 2025, down 2309.0% year-over-year, with the annual reading at 102.96% for FY2025, 6014.0% down from the prior year.
  • FCF Margin was 90.01% for Q4 2025 at Utstarcom Holdings, down 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.
  • The 5-year median for FCF Margin is 6.36% (2023), against an average of 1.8%.
  • Year-over-year, FCF Margin soared 11157bps in 2021 and then crashed -6127bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 87.62% in 2021, then plummeted by -37bps to 54.91% in 2022, then crashed by -112bps to 6.36% in 2023, then crashed by -484bps to 37.18% in 2024, then plummeted by -142bps to 90.01% in 2025.
  • Per Business Quant, the three most recent readings for UTSI's FCF Margin are 90.01% (Q4 2025), 37.18% (Q4 2024), and 6.36% (Q4 2023).