Utz Brands Inc (UTZ) — Financial Flexibility Index
Utz Brands Inc (UTZ) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $1.60 Million (operating CF $-12.20 Million minus capex $13.80 Million) represents 0% of total liabilities ($1.45 Billion). Check UTZ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Utz Brands Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Utz Brands Inc across 8 annual periods. See Utz Brands Inc (UTZ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Utz Brands Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Utz Brands Inc. For the full company profile including market capitalisation, see UTZ company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $215.00 Million | $112.20 Million | $1.45 Billion | ▼ -2.9% |
| 2024 | 0.15x | $204.81 Million | $106.17 Million | $1.34 Billion | ▲ +57.3% |
| 2023 | 0.10x | $132.36 Million | $76.64 Million | $1.36 Billion | ▼ -1.0% |
| 2022 | 0.10x | $136.16 Million | $48.19 Million | $1.39 Billion | ▲ +53.5% |
| 2021 | 0.06x | $81.88 Million | $48.39 Million | $1.28 Billion | ▲ +50.8% |
| 2020 | 0.04x | $51.41 Million | $29.70 Million | $1.21 Billion | ▼ -28.3% |
| 2019 | 0.06x | $47.99 Million | $27.99 Million | $811.90 Million | ▼ -96.8% |
| 2018 | 1.85x | $28.79 Million | $15.75 Million | $15.60 Million | — |