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). Read UTI liabilities breakdown for a breakdown of total debt and financial obligations.
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 Universal Technical Institute Inc (UTI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 UTI market cap.
| 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 | — |