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 Payout Ratio (2019 - 2026)

Utz Brands' FCF Payout Ratio history spans 5 years, with the latest figure at 0.2 for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 50.81% to 0.2 in Q4 2025 year-over-year; TTM through Dec 2025 was 2.37, a 16.91% decrease, with the full-year FY2025 number at 2.37, down 16.91% from a year prior.
  • FCF Payout Ratio hit 0.2 in Q4 2025 for Utz Brands, up from 0.12 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for UTZ hit a ceiling of 1.78 in Q3 2021 and a floor of 0.47 in Q2 2025.
  • Historically, FCF Payout Ratio has averaged 0.1 across 4 years, with a median of 0.01 in 2021.
  • Biggest five-year swings in FCF Payout Ratio: soared 259.6% in 2023 and later crashed 50.81% in 2025.
  • Tracing UTZ's FCF Payout Ratio over 4 years: stood at 1.78 in 2021, then crashed by 85.24% to 0.26 in 2023, then soared by 57.3% to 0.41 in 2024, then crashed by 50.81% to 0.2 in 2025.
  • Business Quant data shows FCF Payout Ratio for UTZ at 0.2 in Q4 2025, 0.12 in Q3 2025, and 0.47 in Q2 2025.