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). Read how much debt does Utz Brands Inc carry for a breakdown of total debt and financial obligations.
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 how much does Utz Brands Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |