Annual FCF
$20.92 M
+$60.69 M+152.59%
December 31, 2023
Summary
- As of February 7, 2025, UTZ annual free cash flow is $20.92 million, with the most recent change of +$60.69 million (+152.59%) on December 31, 2023.
- UTZ annual FCF is now at all-time high.
Performance
UTZ Free Cash Flow Chart
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Quarterly FCF
$29.03 M
+$53.51 M+218.61%
September 29, 2024
Summary
- As of February 7, 2025, UTZ quarterly free cash flow is $29.03 million, with the most recent change of +$53.51 million (+218.61%) on September 29, 2024.
- Over the past year, UTZ quarterly FCF has increased by +$53.51 million (+218.61%).
- UTZ quarterly FCF is now -23.39% below its all-time high of $37.90 million, reached on September 1, 2023.
Performance
UTZ Quarterly FCF Chart
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TTM FCF
-$646.00 K
-$8.87 M-107.86%
September 29, 2024
Summary
- As of February 7, 2025, UTZ TTM free cash flow is -$646.00 thousand, with the most recent change of -$8.87 million (-107.86%) on September 29, 2024.
- Over the past year, UTZ TTM FCF has dropped by -$8.87 million (-107.86%).
- UTZ TTM FCF is now -101.63% below its all-time high of $39.58 million, reached on June 30, 2020.
Performance
UTZ TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
UTZ Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +152.6% | +218.6% | -107.9% |
| 3 y3 years | - | +1006.6% | +95.8% |
| 5 y5 years | +672.1% | +1006.6% | +95.8% |
UTZ Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +152.6% | -23.4% | +165.8% | -102.7% | +98.9% |
| 5 y | 5-year | at high | +152.6% | -23.4% | +165.8% | -101.6% | +98.9% |
| alltime | all time | at high | +152.6% | -23.4% | +165.8% | -101.6% | +98.9% |
Utz Brands Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $29.03 M(-218.6%) | -$646.00 K(-107.9%) |
| Jun 2024 | - | -$24.48 M(+7.8%) | $8.22 M(-60.0%) |
| Mar 2024 | - | -$22.70 M(-229.7%) | $20.57 M(-1.7%) |
| Dec 2023 | $20.92 M(-152.6%) | $17.49 M(-53.8%) | $20.92 M(-13.9%) |
| Sep 2023 | - | $37.90 M(-412.6%) | $24.29 M(+97.4%) |
| Jun 2023 | - | -$12.12 M(-45.8%) | $12.30 M(-168.4%) |
| Mar 2023 | - | -$22.35 M(-207.1%) | -$17.98 M(-54.8%) |
| Dec 2022 | -$39.77 M(-367.1%) | $20.86 M(-19.5%) | -$39.77 M(+30.5%) |
| Sep 2022 | - | $25.91 M(-161.1%) | -$30.48 M(-48.9%) |
| Jun 2022 | - | -$42.41 M(-3.9%) | -$59.59 M(+368.0%) |
| Mar 2022 | - | -$44.14 M(-246.4%) | -$12.73 M(-185.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $14.89 M(+86.2%) | $30.16 M(-1041.9%) | $14.89 M(-197.5%) |
| Sep 2021 | - | -$3.20 M(-172.0%) | -$15.27 M(+26.5%) |
| Jun 2021 | - | $4.45 M(-126.9%) | -$12.07 M(-779.8%) |
| Mar 2021 | - | -$16.52 M(-190.3%) | $1.77 M(-95.5%) |
| Jun 2020 | - | $18.29 M(-362.1%) | $39.58 M(+86.5%) |
| Mar 2020 | - | -$6.98 M(-124.7%) | $21.22 M(-24.2%) |
| Dec 2019 | $8.00 M(+195.2%) | $28.26 M(<-9900.0%) | $27.99 M(<-9900.0%) |
| Sep 2019 | - | -$100.00(-99.9%) | -$272.80 K(+0.0%) |
| Jun 2019 | - | -$66.70 K(-67.6%) | -$272.70 K(+32.4%) |
| Mar 2019 | - | -$206.00 K | -$206.00 K |
| Dec 2018 | $2.71 M | - | - |
FAQ
- What is Utz Brands annual free cash flow?
- What is the all time high annual FCF for Utz Brands?
- What is Utz Brands annual FCF year-on-year change?
- What is Utz Brands quarterly free cash flow?
- What is the all time high quarterly FCF for Utz Brands?
- What is Utz Brands quarterly FCF year-on-year change?
- What is Utz Brands TTM free cash flow?
- What is the all time high TTM FCF for Utz Brands?
- What is Utz Brands TTM FCF year-on-year change?
What is Utz Brands annual free cash flow?
The current annual FCF of UTZ is $20.92 M
What is the all time high annual FCF for Utz Brands?
Utz Brands all-time high annual free cash flow is $20.92 M
What is Utz Brands annual FCF year-on-year change?
Over the past year, UTZ annual free cash flow has changed by +$60.69 M (+152.59%)
What is Utz Brands quarterly free cash flow?
The current quarterly FCF of UTZ is $29.03 M
What is the all time high quarterly FCF for Utz Brands?
Utz Brands all-time high quarterly free cash flow is $37.90 M
What is Utz Brands quarterly FCF year-on-year change?
Over the past year, UTZ quarterly free cash flow has changed by +$53.51 M (+218.61%)
What is Utz Brands TTM free cash flow?
The current TTM FCF of UTZ is -$646.00 K
What is the all time high TTM FCF for Utz Brands?
Utz Brands all-time high TTM free cash flow is $39.58 M
What is Utz Brands TTM FCF year-on-year change?
Over the past year, UTZ TTM free cash flow has changed by -$8.87 M (-107.86%)