Utz Brands (UTZ) FCF Payout Ratio (2019 - 2026)
Utz Brands (UTZ) reported FCF Payout Ratio of 0.24 for Q1 2026, down 160.54% on a YoY basis from 0.39 in Q1 2025, and down 715.54% sequentially from 0.03 in Q4 2025.
Utz Brands (UTZ) FCF Payout Ratio (2019 - 2026) Analysis & Trends
Utz Brands (UTZ) has 6 years of FCF Payout Ratio data on file, last reported at 0.24 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 160.54% year-over-year to 0.24; the trailing twelve-month figure through Mar 2026 stood at 0.38 (up 148.8% YoY), and the FY2025 full-year result was 1.64, down 42.62% from the prior year.
- FCF Payout Ratio slipped to 0.24 in Q1 2026, from 0.03 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.48 in Q4 2023 to a low of 0.58 in Q2 2025.
- A 4-year average of 0.06 and a median of 0.13 in 2023 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio soared 263.12% in 2023 and plunged 160.54% in 2026, its largest moves.
- Tracing UTZ's FCF Payout Ratio over 4 years: stood at 0.48 in 2023, then dropped by 26.43% to 0.35 in 2024, then tumbled by 108.32% to 0.03 in 2025, then tumbled by 715.54% to 0.24 in 2026.
- Business Quant data shows UTZ's FCF Payout Ratio at 0.24 in Q1 2026, 0.03 in Q4 2025, and 0.19 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 0.62 |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 3.57 |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 2.98 |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 0.41 |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | - |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | - |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | - |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 0.26 |
| 10 | Utz Brands | 1.24 Bn | 1.80 Bn | 91.90 Mn | -0.24 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -0.24 |
| Dec 28, 2025 | -0.03 |
| Sep 28, 2025 | 0.19 |
| Jun 29, 2025 | -0.58 |
| Mar 30, 2025 | -0.09 |
| Dec 29, 2024 | 0.35 |
| Sep 29, 2024 | 0.22 |
| Jun 30, 2024 | -0.32 |
| Mar 31, 2024 | -0.20 |
| Dec 31, 2023 | 0.48 |
| Oct 1, 2023 | 0.09 |
| Jul 2, 2023 | -0.17 |
| Apr 2, 2023 | -0.21 |
| Jan 1, 2023 | -0.29 |
| Jul 4, 2021 | 2.43 |
| Apr 4, 2021 | -0.01 |
| Dec 29, 2019 | 0.28 |