Utz Brands Inc Free Cash Flow Generation Index
Utz Brands Inc free cash flow generation index. Utz Brands Inc (UTZ) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of $51.30 Million represents 1% of operating cash flow ($64.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Utz Brands Inc (2018–2025)
Free cash flow generation index of Utz Brands Inc from 2018 to 2025. Historical FCF Generation Index trend for Utz Brands Inc across 8 annual periods. See Utz Brands Inc (UTZ) flexibility index to measure the company's free cash flow as a share of total liabilities.
Utz Brands Inc Free Cash Flow Generation Index by Year (2018–2025)
Utz Brands Inc free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Utz Brands Inc. For the full cash flow conversion analysis, see Utz Brands Inc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $9.40 Million | $112.20 Million | $102.80 Million | ▲ +18.2% |
| 2024 | 0.07x | $7.53 Million | $106.17 Million | $98.64 Million | ▼ -74.0% |
| 2023 | 0.27x | $20.92 Million | $76.64 Million | $55.72 Million | ▲ +133.1% |
| 2022 | -0.83x | $-39.77 Million | $48.19 Million | $87.97 Million | ▼ -368.2% |
| 2021 | 0.31x | $14.89 Million | $48.39 Million | $33.50 Million | ▲ +14.6% |
| 2020 | 0.27x | $7.97 Million | $29.70 Million | $21.72 Million | ▼ -6.0% |
| 2019 | 0.29x | $8.00 Million | $27.99 Million | $20.00 Million | ▲ +66.0% |
| 2018 | 0.17x | $2.71 Million | $15.75 Million | $13.04 Million | — |