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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 Payout Ratio (2019 - 2025)

Utz Brands (UTZ) has disclosed FCF Payout Ratio for 5 consecutive years, with 0.2 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio fell 50.81% to 0.2 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.37 through Dec 2025, down 16.91% year-over-year, with the annual reading at 2.37 for FY2025, 16.91% down from the prior year.
  • FCF Payout Ratio hit 0.2 in Q4 2025 for Utz Brands, up from 0.12 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.78 in Q3 2021 to a low 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.
  • Year by year, FCF Payout Ratio stood at 1.78 in 2021, then plummeted by 85.24% to 0.26 in 2023, then skyrocketed by 57.3% to 0.41 in 2024, then plummeted 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.