Utz Brands, Inc.
UTZNYSEConsumer Defensive● Active
$6.90
$-0.17(-2.40%)
Market Cap$610905721
P/E Ratio—
52W High$14.67
52W Low$6.78
Utz Brands, Inc. (UTZ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UTZ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.00B) | $0.03B | ($0.04B) | ($0.01B) | $0.01B |
| Depreciation & Amort. | $0.08B | $0.07B | $0.08B | $0.09B | $0.08B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | $0.05B | $0.02B | $0.01B | ($0.01B) | ($0.02B) |
| Net Cash from Operations | $0.11B | $0.11B | $0.08B | $0.05B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.10B) | ($0.06B) | ($0.09B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.09B) | $0.07B | ($0.05B) | ($0.08B) | ($0.14B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Debt Issued / Repaid | $0.08B | ($0.13B) | ($0.02B) | $0.07B | $0.07B |
| Net Cash from Financing | $0.04B | ($0.18B) | ($0.05B) | $0.06B | $0.08B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.01B | $0.02B | ($0.04B) | $0.01B |
| FCF Margin %(computed) | 0.65% | 0.53% | 1.45% | -2.82% | 1.26% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Utz Brands, Inc. data
About Utz Brands, Inc. (UTZ) Cash Flow Statement
Utz Brands, Inc. generated operating cash flow of $0.11B and free cash flow of $0.01B for 2025 — a FCF margin of 0.65%. Capital expenditure was ($0.10B).
Frequently asked questions
UTZ · 4 questionsUtz Brands, Inc. generated free cash flow of $0.01B for 2025, up 24.9% year-over-year.
UTZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10