Utz Brands Inc (UTZ) — 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). See Utz Brands Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Utz Brands Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Utz Brands Inc across 8 annual periods. Explore debt repayment capacity of Utz Brands Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Utz Brands Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Utz Brands Inc. For the full company profile including market capitalisation, see UTZ stock market capitalisation.
| 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 | — |