Universal Technical Institute Inc (UTI) — Free Cash Flow Generation Index
Universal Technical Institute Inc (UTI) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of $40.62 Million represents 1% of operating cash flow ($57.10 Million). See Universal Technical Institute Inc (UTI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Universal Technical Institute Inc Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Universal Technical Institute Inc across 23 annual periods. Explore UTI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Universal Technical Institute Inc (2000–2025)
Year-by-year Free Cash Flow Generation Index for Universal Technical Institute Inc. For the full company profile including market capitalisation, see Universal Technical Institute Inc (UTI) total market value.
| 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 | — |