Companies: 10,795·Total market cap: $144.5T
Utz Brands, Inc.

Utz Brands, Inc.

UTZNYSEConsumer Defensive● Active
$6.97
$-0.11(-1.49%)
Market Cap$616660630
P/E Ratio—
52W High$14.67
52W Low$6.87
Free Cash FlowFinancialsRevenue

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

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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
utz free cash flow history · utz free cash flow chart · utz free cash flow growth rate · utz free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$9.4M▲ +24.9%0.7%
FY2024$7.5M▼ 64.0%0.5%
FY2023$20.9M▲ +152.6%1.4%
FY2022−$39.8M▼ 367.1%-2.8%
FY2021$14.9M▲ +86.7%1.3%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
utz free cash flow 2025 · utz free cash flow 2024 · utz free cash flow 2023 · utz operating cash flow

FCF valuation metrics

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
utz price to free cash flow · utz free cash flow yield · utz free cash flow per share · utz price to cash flow ratio

Cash flow statement summary

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 →
utz cash flow statement · utz cash flow statement 2025 · utz operating cash flow · utz cash flow from operations

Free cash flow vs peers (Consumer Defensive)

#CompanyFree Cash FlowYoY
#1
Utz Brands, Inc.
Utz Brands, Inc.YOU
UTZ
$9.4M+24.9%
#2
Walmart Inc.
Walmart Inc.
WMT
$14.92B+17.9%#3
The Procter & Gamble Company
The Procter & Gamble Company
PG
$14.04B-15.0%#4
Philip Morris International Inc.
Philip Morris International Inc.
PM
$10.66B-1.0%#5
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$7.84B+18.2%#6
The Coca-Cola Company
The Coca-Cola Company
KO
$5.30B+11.7%
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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/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