Utz Brands, Inc.

UTZNYSEConsumer Defensive● Active

$6.98

$-0.10(-1.34%)

Market Cap$617546000

P/E Ratio—

52W High$14.67

52W Low$6.8

Avg Volume2.0M

Open$7.05

Beta0.84

Free Cash Flow Financials Revenue

Utz Brands, Inc. (UTZ) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

UTZ · free cash flow · updated Jun 8, 2026

Core FCF metrics

UTZ · FCF · TTM · margin & CAGR

Free cash flow was $9.4M for FY2025 (fiscal year ending 2025-12-28), up 24.9% year-over-year The FCF margin was 0.7%. Five-year CAGR stands at +3.3%.

FY2025 Free Cash Flow$9.4M▲ +24.9% YoY

Trailing 12M (TTM)$42.4Mtrailing 4 quarters sum

FCF Margin0.7%$9.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+3.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

UTZ · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$112.2M(103M)$9.4M▲ +24.9%0.7%

FY2024$106.2M(99M)$7.5M▼ 64.0%0.5%

FY2023$76.6M(56M)$20.9M▲ +152.6%1.4%

FY2022$48.2M(88M)−$39.8M▼ 367.1%-2.8%

FY2021$48.4M(33M)$14.9M▲ +86.7%1.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

UTZ · P/FCF · FCF yield · FCF per share

Utz Brands, Inc. (UTZ) trades at a FCF yield of 6.87% and a price-to-free-cash-flow ratio of 14.2x. FCF per share stands at $0.49, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.87%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.49

TTM FCF ÷ Shares Outstanding

Price / FCF

x14.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-28

Cash flow statement summary

UTZ · cash flow statement · operating / investing / financing

For FY2025, Utz Brands, Inc. generated $112.2M in operating cash flow and spent 103M in capital expenditures, yielding $9.4M in free cash flow.

Operating Activities

+$112.2M

Cash from core business operations

2025-12-28

Investing Activities

−$86.9M

CapEx, acquisitions & investments

2025-12-28

Financing Activities

+$39.0M

Buybacks, dividends & debt

2025-12-28

FCF FormulaOperating CF ($112.2M) − |CapEx| (103M) = FCF ($9.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

UTZ vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Utz Brands, Inc.YOU

UTZ

$9.4M+24.9%0.7%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Utz Brands, Inc. (UTZ) reported free cash flow of $9.4M for FY2025 (fiscal year ending 2025-12-28), up 24.9% year-over-year. The FCF margin was 0.7%.

Based on available data, Utz Brands, Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $20.9M in FY2023. The 5-year CAGR stands at +3.3%.

Utz Brands, Inc.'s FCF yield is 6.87% and price-to-FCF ratio is 14.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

UTZ free cash flow · 8 questions

Utz Brands, Inc. free cash flow was $9.4M for FY2025, up 24.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $42.4M.

UTZ free cash flowUTZ FCFUTZ FCF 2025UTZ free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Utz Brands, Inc. · Utz Brands, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026