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). Explore Utz Brands Inc (UTZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Utz Brands Inc generate cash.
Annual Free Cash Flow Generation for Utz Brands Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Utz Brands Inc. Check UTZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |