Growth Metrics

Utstarcom Holdings (UTSI) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Utstarcom Holdings (UTSI) over the last 10 years, with Dec 2024 value amounting to -$2.0 million.

  • Utstarcom Holdings' Free Cash Flow fell 198.03% to -$2.0 million in Q4 2024 from the same period last year, while for Dec 2024 it was $6.9 million, marking a year-over-year increase of 9.47%. This contributed to the annual value of -$4.7 million for FY2024, which is 2.04% up from last year.
  • Utstarcom Holdings' Free Cash Flow amounted to -$2.0 million in Q4 2024, which was down 198.03% from -$661,000 recorded in Q4 2023.
  • In the past 5 years, Utstarcom Holdings' Free Cash Flow registered a high of $6.1 million during Q4 2021, and its lowest value of -$2.6 million during Q4 2020.
  • Moreover, its 3-year median value for Free Cash Flow was -$661,000 (2023), whereas its average is $265,667.
  • In the last 5 years, Utstarcom Holdings' Free Cash Flow soared by 338.46% in 2021 and then tumbled by 198.03% in 2024.
  • Quarterly analysis of 5 years shows Utstarcom Holdings' Free Cash Flow stood at -$2.6 million in 2020, then surged by 338.46% to $6.1 million in 2021, then crashed by 44.04% to $3.4 million in 2022, then plummeted by 119.28% to -$661,000 in 2023, then tumbled by 198.03% to -$2.0 million in 2024.
  • Its Free Cash Flow stands at -$2.0 million for Q4 2024, versus -$661,000 for Q4 2023 and $3.4 million for Q4 2022.