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 - 2025)

Utz Brands' FCF Payout Ratio history spans 5 years, with the latest figure at 0.03 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 108.32% year-over-year to 0.03; the TTM value through Dec 2025 reached 1.64, down 42.62%, while the annual FY2025 figure was 1.64, 42.62% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.03 at Utz Brands, down from 0.19 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 2.43 in Q3 2021 and bottomed at 0.77 in Q2 2025.
  • The 4-year median for FCF Payout Ratio is 0.03 (2025), against an average of 0.08.
  • The largest annual shift saw FCF Payout Ratio surged 1559.25% in 2024 before it plummeted 140.26% in 2025.
  • A 4-year view of FCF Payout Ratio shows it stood at 2.43 in 2021, then plummeted by 100.99% to 0.02 in 2023, then soared by 1559.25% to 0.35 in 2024, then plummeted by 108.32% to 0.03 in 2025.
  • Per Business Quant, the three most recent readings for UTZ's FCF Payout Ratio are 0.03 (Q4 2025), 0.19 (Q3 2025), and 0.77 (Q2 2025).