Company / Free Cash Flow
Utz Brands, Inc. Free Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$9.4M
FY2025
5-year range
-$39.8M / $20.9M
FY2021-FY2025
Trend
+23.7%
vs FY2024
Sector context
#75 of 81
Consumer Staples
What the data says
Among 81 Consumer Staples companies, Utz Brands, Inc. is in the bottom 7% for free cash flow. Free Cash Flow has fluctuated over the past 8 years, ranging from -$40M in FY2022 to $21M in FY2023.
Based on SEC 10-K filings.
$9M in FY2025 with a 5-year CAGR of -12.9%.
Declined from $21M to $9M over the past 2 years.
Consumer Staples sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -12.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in Consumer StaplesTop 93% of 81This company $9.4M Sector average $1.3B
▼
-99.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -12.9%, indicating a declining trend.
- In FY2025, free cash flow increased 23.7% year-over-year.
- Ranks #75 out of 81 companies in the Consumer Staples sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $9.4M | +23.7% |
| FY2024 | $7.6M | -63.6% |
| FY2023 | $20.9M | +152.5% |
| FY2022 | -$39.8M | -338.9% |
| FY2021 | $16.6M | -11.4% |
| FY2020 | $18.8M | +135.1% |
| FY2019 | $8.0M | +195.2% |
| FY2018 | $2.7M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026