annual FCF:
-$1.69M-$22.61M(-108.09%)Summary
- As of today (July 6, 2025), UTZ annual free cash flow is -$1.69 million, with the most recent change of -$22.61 million (-108.09%) on December 29, 2024.
- During the last 3 years, UTZ annual FCF has fallen by -$16.58 million (-111.37%).
- UTZ annual FCF is now -108.09% below its all-time high of $20.92 million, reached on December 31, 2023.
Performance
UTZ Free cash flow Chart
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quarterly FCF:
-$59.01M-$75.46M(-458.83%)Summary
- As of today (July 6, 2025), UTZ quarterly free cash flow is -$59.01 million, with the most recent change of -$75.46 million (-458.83%) on March 30, 2025.
- Over the past year, UTZ quarterly FCF has dropped by -$36.32 million (-160.03%).
- UTZ quarterly FCF is now -255.72% 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:
-$38.01M-$36.32M(-2145.19%)Summary
- As of today (July 6, 2025), UTZ TTM free cash flow is -$38.01 million, with the most recent change of -$36.32 million (-2145.19%) on March 30, 2025.
- Over the past year, UTZ TTM FCF has dropped by -$58.58 million (-284.79%).
- UTZ TTM FCF is now -196.04% 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 | -108.1% | -160.0% | -284.8% |
| 3 y3 years | -111.4% | -33.7% | -198.5% |
| 5 y5 years | -121.2% | -745.6% | -196.0% |
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 | -108.1% | +95.7% | -255.7% | at low | -256.5% | +36.2% |
| 5 y | 5-year | -108.1% | +95.7% | -255.7% | at low | -196.0% | +36.2% |
| alltime | all time | -108.1% | +95.7% | -255.7% | at low | -196.0% | +36.2% |
UTZ Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$59.01M(-458.8%) | -$38.01M(+2145.2%) |
| Dec 2024 | -$1.69M(-108.1%) | $16.45M(-43.4%) | -$1.69M(+162.1%) |
| Sep 2024 | - | $29.03M(-218.6%) | -$646.00K(-107.9%) |
| Jun 2024 | - | -$24.48M(+7.8%) | $8.22M(-60.0%) |
| Mar 2024 | - | -$22.70M(-229.7%) | $20.57M(-1.7%) |
| Dec 2023 | $20.92M(-152.6%) | $17.49M(-53.8%) | $20.92M(-13.9%) |
| Sep 2023 | - | $37.90M(-412.6%) | $24.29M(+97.4%) |
| Jun 2023 | - | -$12.12M(-45.8%) | $12.30M(-168.4%) |
| Mar 2023 | - | -$22.35M(-207.1%) | -$17.98M(-54.8%) |
| Dec 2022 | -$39.77M | $20.86M(-19.5%) | -$39.77M(+30.5%) |
| Sep 2022 | - | $25.91M(-161.1%) | -$30.48M(-48.9%) |
| Jun 2022 | - | -$42.41M(-3.9%) | -$59.59M(+368.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$44.14M(-246.4%) | -$12.73M(-185.5%) |
| Dec 2021 | $14.89M(+86.2%) | $30.16M(-1041.9%) | $14.89M(-197.5%) |
| Sep 2021 | - | -$3.20M(-172.0%) | -$15.27M(+26.5%) |
| Jun 2021 | - | $4.45M(-126.9%) | -$12.07M(-779.8%) |
| Mar 2021 | - | -$16.52M(-190.3%) | $1.77M(-95.5%) |
| Jun 2020 | - | $18.29M(-362.1%) | $39.58M(+86.5%) |
| Mar 2020 | - | -$6.98M(-124.7%) | $21.22M(-24.2%) |
| Dec 2019 | $8.00M(+195.2%) | $28.26M(<-9900.0%) | $27.99M(<-9900.0%) |
| Sep 2019 | - | -$100.00(-99.9%) | -$272.80K(+0.0%) |
| Jun 2019 | - | -$66.70K(-67.6%) | -$272.70K(+32.4%) |
| Mar 2019 | - | -$206.00K | -$206.00K |
| Dec 2018 | $2.71M | - | - |
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 -$1.69M
What is the all time high annual FCF for Utz Brands?
Utz Brands all-time high annual free cash flow is $20.92M
What is Utz Brands annual FCF year-on-year change?
Over the past year, UTZ annual free cash flow has changed by -$22.61M (-108.09%)
What is Utz Brands quarterly free cash flow?
The current quarterly FCF of UTZ is -$59.01M
What is the all time high quarterly FCF for Utz Brands?
Utz Brands all-time high quarterly free cash flow is $37.90M
What is Utz Brands quarterly FCF year-on-year change?
Over the past year, UTZ quarterly free cash flow has changed by -$36.32M (-160.03%)
What is Utz Brands TTM free cash flow?
The current TTM FCF of UTZ is -$38.01M
What is the all time high TTM FCF for Utz Brands?
Utz Brands all-time high TTM free cash flow is $39.58M
What is Utz Brands TTM FCF year-on-year change?
Over the past year, UTZ TTM free cash flow has changed by -$58.58M (-284.79%)