Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

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

  • On a quarterly basis, FCF Margin rose 1015.0% to 14.99% in Q4 2025 year-over-year; TTM through Dec 2025 was 0.65%, a 11.0% increase, with the full-year FY2025 number at 0.65%, up 11.0% from a year prior.
  • FCF Margin hit 14.99% in Q4 2025 for Utz Brands, up from 7.33% in the prior quarter.
  • Over the last five years, FCF Margin for UTZ hit a ceiling of 14.99% in Q4 2025 and a floor 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.
  • Tracing UTZ's FCF Margin over 5 years: stood at 1.49% in 2021, then crashed by -967bps to 12.95% in 2022, then surged by 138bps to 4.96% in 2023, then decreased by -3bps to 4.84% in 2024, then skyrocketed 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.