Utz Brands (UTZ) FCF Payout Ratio (2019 - 2026)
Utz Brands (UTZ) posted FCF Payout Ratio of 0.24 for Q1 2026, down 715.54% sequentially from 0.03 in Q4 2025, and down 160.54% YoY from 0.39 in Q1 2025.
Utz Brands (UTZ) FCF Payout Ratio (2019 - 2026) Analysis & Trends
Utz Brands has reported FCF Payout Ratio for 6 years, with the latest figure at 0.24 in Q1 2026.
- Quarterly FCF Payout Ratio fell 160.54% year-over-year to 0.24 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.38 (up 148.8% YoY) and the FY2025 annual result came in at 1.64, down 42.62% from the prior year.
- FCF Payout Ratio slipped to 0.24 in Q1 2026 per UTZ's latest filing, from 0.03 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.48 in Q4 2023 and troughed at 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.
- The sharpest annual moves came in 2023 and 2026: FCF Payout Ratio surged 263.12% in 2023, then slumped 160.54% in 2026.
- Over 4 years, FCF Payout Ratio stood at 0.48 in 2023, then retreated by 26.43% to 0.35 in 2024, then slumped by 108.32% to 0.03 in 2025, then slumped by 715.54% to 0.24 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.24, 0.03, and 0.19 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 0.53 |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 0.89 |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 0.41 |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -0.93 |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 0.24 |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 1.66 |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | - |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | - |
| 10 | Utz Brands | 1.25 Bn | 1.19 Bn | 96.20 Mn | -2.95 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -2.95 |
| 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 |