Utz Brands Inc Financial Flexibility Index
Utz Brands Inc financial flexibility index. Utz Brands Inc (UTZ) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $26.90 Million (operating CF $-500.00K minus capex $27.40 Million) represents 0% of total liabilities ($1.46 Billion). See free cash flow generation of Utz Brands Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Utz Brands Inc (2018–2025)
Financial flexibility index of Utz Brands Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Utz Brands Inc across 8 annual periods. Check UTZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Utz Brands Inc Financial Flexibility Index by Year (2018–2025)
Utz Brands Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Utz Brands Inc. For the full cash flow conversion analysis, see UTZ operating cash flow.
| 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 | — |