Annual FCF
$55.35M$6.25M-10.14%
Summary
- Current Value
- As of today, UTI annual free cash flow is $55.35M, down -10.14% on
- Historical Performance
- UTI annual free cash flow is up +263.74% over the past 3 years, and up +3027.23% over the past 5 years
- All-Time High Comparison
- UTI annual free cash flow is currently -10.14% below its historical high of $61.60M set on
- 3-Year Low Comparison
- UTI annual free cash flow is +263.74% above its 3-year low of -$33.80M reached on an earlier date
- Sector Comparison
- UTI annual free cash flow is higher than 55.60% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $55.35M | -10.1% | +263.7% | +3027.2% | +82.8% | |
| Quarterly Free Cash Flow | $40.63M | -32.3% | +43.8% | +113.0% | +111.3% | |
| TTM Free Cash Flow | $55.35M | -10.1% | +263.7% | +3027.2% | +82.8% | |
| Price | $27.33 | +6.2% | +307.3% | +326.4% | +40.5% | |
| Annual Cash From Operations | $97.33M | +13.3% | +113.2% | +782.3% | +44.2% | |
| Annual CAPEX | $41.98M | +72.8% | -47.2% | +353.2% | +12.9% | |
| Annual Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Annual Net Income | $63.02M | +61.0% | +250.1% | +816.9% | +118.6% | |
| Annual Revenue | $835.62M | +14.1% | +99.5% | +177.8% | +91.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $61.60M | -10.1% | |
| 5Y | $61.60M | -10.1% | |
| All | $61.60M | -10.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$33.80M | N/A | +263.7% |
| 5Y | -$33.80M | +263.7% | |
| All | -$34.28M | +261.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of UTI?
As of today, UTI annual free cash flow is $55.35M
What is 1-year change in UTI annual free cash flow?
UTI annual free cash flow is down -10.14% year-over-year
What is 3-year change in UTI annual free cash flow?
UTI annual free cash flow is up +263.74% over the past 3 years
How far is UTI annual free cash flow from its all-time high?
UTI annual free cash flow is currently -10.14% below its historical high of $61.60M set on September 30, 2024
How does UTI annual free cash flow rank versus sector peers?
UTI annual free cash flow is higher than 55.60% of companies in Consumer Defensive sector
When is UTI next annual earnings release?
As of today, the next annual earnings release for UTI has not been scheduled
Quarterly FCF
$40.63M$33.78M+493.41%
Summary
- Current Value
- As of today, UTI quarterly free cash flow is $40.63M, up +493.41% on
- Historical Performance
- UTI quarterly free cash flow is down -32.30% year-over-year, and up +43.75% over the past 3 years
- All-Time High Comparison
- UTI quarterly free cash flow is currently -32.30% below its historical high of $60.01M set on
- 3-Year Low Comparison
- UTI quarterly free cash flow is +204.20% above its 3-year low of -$38.99M reached on
- Sector Comparison
- UTI quarterly free cash flow is higher than 64.62% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $40.63M | +493.4% | -32.3% | +43.8% | +113.0% | |
| Annual Free Cash Flow | $55.35M | – | -10.1% | +263.7% | +3027.2% | |
| TTM Free Cash Flow | $55.35M | -25.9% | -10.1% | +263.7% | +3027.2% | |
| Price | $27.33 | -8.9% | +6.2% | +307.3% | +326.4% | |
| Quarterly Cash From Operations | $57.10M | +216.3% | -15.4% | +49.9% | +170.0% | |
| Quarterly CAPEX | $16.48M | +47.0% | +118.9% | +67.4% | +695.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Net Income | $18.76M | +75.9% | -0.5% | +739.2% | +252.9% | |
| Quarterly Revenue | $222.44M | +8.9% | +13.3% | +101.0% | +191.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $40.63M | at high | |
| 3Y | $60.01M | -32.3% | |
| 5Y | $60.01M | -32.3% | |
| All | $60.01M | -32.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.74M | +446.2% | |
| 3Y | -$38.99M | +204.2% | |
| 5Y | -$39.51M | N/A | +202.8% |
| All | -$39.51M | +202.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of UTI?
As of today, UTI quarterly free cash flow is $40.63M
What is UTI quarterly free cash flow most recent change?
UTI quarterly free cash flow was up +493.41% on September 30, 2025
What is 1-year change in UTI quarterly free cash flow?
UTI quarterly free cash flow is down -32.30% year-over-year
How far is UTI quarterly free cash flow from its all-time high?
UTI quarterly free cash flow is currently -32.30% below its historical high of $60.01M set on September 30, 2024
How does UTI quarterly free cash flow rank versus sector peers?
UTI quarterly free cash flow is higher than 64.62% of companies in Consumer Defensive sector
When is UTI next earnings release?
The next earnings release for UTI is on
TTM FCF
$55.35M$19.38M-25.93%
Summary
- Current Value
- As of today, UTI TTM free cash flow is $55.35M, down -25.93% on
- Historical Performance
- UTI TTM free cash flow is down -10.14% year-over-year, and up +263.74% over the past 3 years
- All-Time High Comparison
- UTI TTM free cash flow is currently -25.93% below its historical high of $74.73M set on
- 3-Year Low Comparison
- UTI TTM free cash flow is +260.47% above its 3-year low of -$34.49M reached on
- Sector Comparison
- UTI TTM free cash flow is higher than 51.89% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $55.35M | -25.9% | -10.1% | +263.7% | +3027.2% | |
| Annual Free Cash Flow | $55.35M | – | -10.1% | +263.7% | +3027.2% | |
| Quarterly Free Cash Flow | $40.63M | +493.4% | -32.3% | +43.8% | +113.0% | |
| Price | $27.33 | -8.9% | +6.2% | +307.3% | +326.4% | |
| TTM Cash From Operations | $97.33M | -9.7% | +13.3% | +113.2% | +782.3% | |
| TTM CAPEX | $41.98M | +27.1% | +72.8% | -47.2% | +353.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| TTM Net Income | $63.02M | -0.1% | +61.0% | +257.5% | +3836.2% | |
| TTM Revenue | $835.62M | +3.2% | +14.1% | +99.5% | +177.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $74.73M | -25.9% | |
| 3Y | $74.73M | -25.9% | |
| 5Y | $74.73M | -25.9% | |
| All | $74.73M | -25.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $55.35M | at low | |
| 3Y | -$34.49M | +260.5% | |
| 5Y | -$43.05M | N/A | +228.6% |
| All | -$43.05M | +228.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of UTI?
As of today, UTI TTM free cash flow is $55.35M
What is UTI TTM free cash flow most recent change?
UTI TTM free cash flow was down -25.93% on September 30, 2025
What is 1-year change in UTI TTM free cash flow?
UTI TTM free cash flow is down -10.14% year-over-year
How far is UTI TTM free cash flow from its all-time high?
UTI TTM free cash flow is currently -25.93% below its historical high of $74.73M set on June 30, 2025
How does UTI TTM free cash flow rank versus sector peers?
UTI TTM free cash flow is higher than 51.89% of companies in Consumer Defensive sector
When is UTI next earnings release?
The next earnings release for UTI is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- UTI Official Website www.uti.edu
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1261654/000126165425000022/0001261654-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1261654/000126165425000025/0001261654-25-000025-index.htm
- UTI Profile on Yahoo Finance finance.yahoo.com/quote/UTI
- UTI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uti