Universal Technical Institute Inc Free Cash Flow Generation Index

Latest as of June 2026: -1.69x

Universal Technical Institute Inc free cash flow generation index. Universal Technical Institute Inc (UTI) has a Free Cash Flow Generation Index of -1.69x as of June 2026. Free cash flow of $-17.47 Million represents -2% of operating cash flow ($10.33 Million).

FCF Generation Index

-1.69x
Free Cash Flow / Operating CF

Free Cash Flow

$-17.47 Million
USD

Operating Cash Flow

$10.33 Million
USD

Capital Expenditures

$27.80 Million
USD

Free Cash Flow Generation Index of Universal Technical Institute Inc (2000–2025)

Free cash flow generation index of Universal Technical Institute Inc from 2000 to 2025. Historical FCF Generation Index trend for Universal Technical Institute Inc across 23 annual periods. See Universal Technical Institute Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Universal Technical Institute Inc Free Cash Flow Generation Index by Year (2000–2025)

Universal Technical Institute Inc free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Universal Technical Institute Inc. For the full cash flow conversion analysis, see UTI cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.57x $55.35 Million $97.33 Million $41.98 Million ▼ -20.7%
2024 0.72x $61.60 Million $85.89 Million $24.30 Million ▲ +567.6%
2023 -0.15x $-7.54 Million $49.15 Million $56.69 Million ▲ +78.9%
2022 -0.73x $-33.43 Million $46.03 Million $79.46 Million ▼ -526.0%
2021 -0.12x $-6.40 Million $55.19 Million $61.59 Million ▼ -172.3%
2020 0.16x $1.77 Million $11.03 Million $9.26 Million ▼ -77.2%
2019 0.70x $15.29 Million $21.75 Million $6.45 Million ▲ +857.0%
2016 -0.09x $-686.00K $7.38 Million $8.07 Million ▲ +96.4%
2015 -2.58x $-21.24 Million $8.24 Million $29.48 Million ▼ -563.9%
2014 0.56x $15.03 Million $27.06 Million $12.02 Million ▼ -14.5%
2013 0.65x $17.38 Million $26.73 Million $9.35 Million ▲ +67.9%
2012 0.39x $7.17 Million $18.51 Million $11.34 Million ▼ -22.4%
2011 0.50x $28.97 Million $58.07 Million $29.10 Million ▲ +11.2%
2010 0.45x $30.29 Million $67.48 Million $37.20 Million ▲ +6.9%
2009 0.42x $20.63 Million $49.15 Million $28.52 Million ▲ +161.2%
2008 0.16x $3.39 Million $21.09 Million $17.70 Million ▲ +191.7%
2007 -0.18x $-6.95 Million $39.63 Million $46.58 Million ▼ -1002.5%
2006 -0.02x $-722.00K $45.41 Million $46.14 Million ▼ -104.9%
2005 0.32x $21.92 Million $67.76 Million $45.84 Million ▼ -49.7%
2004 0.64x $30.69 Million $47.66 Million $16.98 Million ▼ -4.1%
2003 0.67x $24.44 Million $36.42 Million $11.98 Million ▲ +57.9%
2002 0.42x $8.70 Million $20.47 Million $11.77 Million ▼ -57.5%
2000 1.00x $21.05 Million $21.05 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).