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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Utz Brands (UTZ) FCF Margin (2019 - 2025)

Utz Brands' FCF Margin history spans 7 years, with the latest figure at 14.99% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1015.0% year-over-year to 14.99%; the TTM value through Dec 2025 reached 0.65%, up 11.0%, while the annual FY2025 figure was 0.65%, 11.0% up from the prior year.
  • FCF Margin for Q4 2025 was 14.99% at Utz Brands, up from 7.33% in the prior quarter.
  • Across five years, FCF Margin topped out at 14.99% in Q4 2025 and bottomed at 56.36% in Q3 2021.
  • The 5-year median for FCF Margin is 3.82% (2023), against an average of 4.56%.
  • The largest annual shift saw FCF Margin surged 1215bps in 2023 before it crashed -1021bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 56.36% in 2021, then soared by 77bps to 12.95% in 2022, then soared by 135bps to 4.55% in 2023, then grew by 6bps to 4.84% in 2024, then skyrocketed by 210bps to 14.99% in 2025.
  • Per Business Quant, the three most recent readings for UTZ's FCF Margin are 14.99% (Q4 2025), 7.33% (Q3 2025), and 2.89% (Q2 2025).