Utz Brands UTZ
NYSE UTZ
$14.24 -0.03 (-0.21%)
At close: Sep 18, 2026 · 4:00 PM EDT

Utz Brands (UTZ) FCF Payout Ratio (2019 - 2026)

Utz Brands' (UTZ) quarterly FCF Payout Ratio came in at 2.95 in Q2 2026, down 403.9% year-over-year from 0.97 in Q2 2025, and down 1135.99% quarter-over-quarter from 0.24 in Q1 2026.

Analysis

Utz Brands (UTZ) FCF Payout Ratio (2019 - 2026) Analysis & Trends

Utz Brands has disclosed FCF Payout Ratio across 8 years of filings, most recently posting 2.95 for Q2 2026.

  • In Q2 2026, FCF Payout Ratio fell 403.9% year-over-year to 2.95; the TTM figure through Jun 2026 stood at 0.44 (up 144.4% YoY), while the FY2025 annual figure was 2.37, down 16.91% from the prior year.
  • FCF Payout Ratio came in at 2.95 for Q2 2026 at Utz Brands, down from 0.24 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.35 in Q4 2024 to a low of 2.95 in Q2 2026.
  • Average FCF Payout Ratio over 5 years is 0.25, with a median of 0.14 recorded in 2022.
  • Year-over-year, FCF Payout Ratio jumped 242.86% in 2023 and sank 403.9% in 2026.
  • Over 5 years, FCF Payout Ratio stood at 0.09 in 2022, then surged by 376.08% to 0.26 in 2023, then surged by 34.17% to 0.35 in 2024, then tumbled by 70.05% to 0.11 in 2025, then slumped by 2900.0% to 2.95 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 2.95 in Q2 2026, 0.24 in Q1 2026, and 0.11 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Mondelez International 77.66 Bn 76.00 Bn 3.99 Bn 1.25
2 Hershey 34.33 Bn 33.54 Bn 1.26 Bn 0.65
3 Tootsie Roll Industries 2.82 Bn 2.67 Bn 52.63 Mn -
4 Utz Brands 2.05 Bn 2.61 Bn 96.20 Mn -
5 J&J Snack Foods 1.45 Bn 1.39 Bn 151.02 Mn 0.49
6 Sanfilippo John B & Son 787.45 Mn 786.30 Mn 44.15 Mn 1.77
7 BranchOut Food 57.13 Mn 56.83 Mn 96,825.00 -
8 Bridgford Foods 52.10 Mn 51.77 Mn 10.86 Mn -
9 Sow Good 48.84 Mn 48.83 Mn - -
10 Rocky Mountain Chocolate Factory 8.27 Mn 7.66 Mn 1.41 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -2.95
Mar 29, 2026 -0.24
Dec 28, 2025 0.11
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 0.26
Oct 1, 2023 0.12
Jul 2, 2023 -0.38
Apr 2, 2023 -0.21
Jan 1, 2023 -0.18
Apr 3, 2022 -0.09
Jul 4, 2021 1.52
Apr 4, 2021 -0.28
Mar 29, 2020 -0.42
Dec 29, 2019 0.15