annual FCF:
-$1.69M-$22.61M(-108.09%)Summary
- As of today (September 18, 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:
-$10.59M+$48.43M(+82.06%)Summary
- As of today (September 18, 2025), UTZ quarterly free cash flow is -$10.59 million, with the most recent change of +$48.43 million (+82.06%) on June 29, 2025.
- Over the past year, UTZ quarterly FCF has increased by +$13.89 million (+56.74%).
- UTZ quarterly FCF is now -127.94% 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:
-$24.12M+$13.89M(+36.54%)Summary
- As of today (September 18, 2025), UTZ TTM free cash flow is -$24.12 million, with the most recent change of +$13.89 million (+36.54%) on June 29, 2025.
- Over the past year, UTZ TTM FCF has dropped by -$32.34 million (-393.50%).
- UTZ TTM FCF is now -199.32% below its all-time high of $24.29 million, reached on September 1, 2023.
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% | +56.7% | -393.5% |
| 3 y3 years | -111.4% | +75.0% | +59.5% |
| 5 y5 years | -370.8% | -3798.0% | -6627.0% |
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% | -127.9% | +82.1% | -199.3% | +39.4% |
| 5 y | 5-year | -108.1% | +97.6% | -127.9% | +82.1% | -199.3% | +72.7% |
| alltime | all time | -108.1% | +97.6% | -127.9% | +82.1% | -199.3% | +72.7% |
UTZ Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$10.59M(-82.1%) | -$24.12M(-36.5%) |
| 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(-367.1%) | $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%) |
| Mar 2022 | - | -$44.14M(-246.4%) | -$12.73M(-185.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $14.89M(-120.8%) | $30.16M(-1041.9%) | $14.89M(-120.0%) |
| Sep 2021 | - | -$3.20M(-172.0%) | -$74.39M(-10.9%) |
| Jun 2021 | - | $4.45M(-126.9%) | -$83.48M(-5.4%) |
| Mar 2021 | - | -$16.52M(-72.1%) | -$88.20M(+23.0%) |
| Dec 2020 | -$71.69M(>+9900.0%) | -$59.12M(+380.7%) | -$71.69M(+1801.2%) |
| Sep 2020 | - | -$12.30M(+4428.5%) | -$3.77M(+951.5%) |
| Jun 2020 | - | -$271.60K(>+9900.0%) | -$358.60K(+133.3%) |
| Mar 2020 | - | -$100.00(-100.0%) | -$153.70K(-57.3%) |
| Dec 2019 | -$359.60K(-7.6%) | $8.80M(-199.0%) | -$359.60K(-96.2%) |
| Sep 2019 | - | -$8.89M(>+9900.0%) | -$9.55M(+1342.5%) |
| Jun 2019 | - | -$66.70K(-67.6%) | -$662.00K(+11.2%) |
| Mar 2019 | - | -$206.00K(-47.1%) | -$595.30K(+52.9%) |
| Dec 2018 | -$389.30K | - | - |
| Dec 2018 | - | -$389.30K(<-9900.0%) | -$389.30K(<-9900.0%) |
| Sep 2018 | - | $0.00 | $0.00 |
FAQ
- What is Utz Brands, Inc. annual free cash flow?
- What is the all time high annual FCF for Utz Brands, Inc.?
- What is Utz Brands, Inc. annual FCF year-on-year change?
- What is Utz Brands, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Utz Brands, Inc.?
- What is Utz Brands, Inc. quarterly FCF year-on-year change?
- What is Utz Brands, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Utz Brands, Inc.?
- What is Utz Brands, Inc. TTM FCF year-on-year change?
What is Utz Brands, Inc. annual free cash flow?
The current annual FCF of UTZ is -$1.69M
What is the all time high annual FCF for Utz Brands, Inc.?
Utz Brands, Inc. all-time high annual free cash flow is $20.92M
What is Utz Brands, Inc. 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, Inc. quarterly free cash flow?
The current quarterly FCF of UTZ is -$10.59M
What is the all time high quarterly FCF for Utz Brands, Inc.?
Utz Brands, Inc. all-time high quarterly free cash flow is $37.90M
What is Utz Brands, Inc. quarterly FCF year-on-year change?
Over the past year, UTZ quarterly free cash flow has changed by +$13.89M (+56.74%)
What is Utz Brands, Inc. TTM free cash flow?
The current TTM FCF of UTZ is -$24.12M
What is the all time high TTM FCF for Utz Brands, Inc.?
Utz Brands, Inc. all-time high TTM free cash flow is $24.29M
What is Utz Brands, Inc. TTM FCF year-on-year change?
Over the past year, UTZ TTM free cash flow has changed by -$32.34M (-393.50%)