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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 (UTZ) has disclosed FCF Margin for 7 consecutive years, with 14.99% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 1015.0% to 14.99% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.65% through Dec 2025, up 11.0% year-over-year, with the annual reading at 0.65% for FY2025, 11.0% up from the prior year.
  • FCF Margin hit 14.99% in Q4 2025 for Utz Brands, up from 7.33% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 14.99% in Q4 2025 to a low of 16.76% in Q1 2025.
  • Historically, FCF Margin has averaged 0.92% across 5 years, with a median of 3.11% in 2023.
  • Biggest five-year swings in FCF Margin: soared 1257bps in 2023 and later plummeted -1021bps in 2025.
  • Year by year, FCF Margin stood at 1.49% in 2021, then plummeted by -967bps to 12.95% in 2022, then soared by 138bps to 4.96% in 2023, then fell by -3bps to 4.84% in 2024, then surged by 210bps to 14.99% in 2025.
  • Business Quant data shows FCF Margin for UTZ at 14.99% in Q4 2025, 7.33% in Q3 2025, and 2.89% in Q2 2025.