Company / Operating Cash Flow
Utz Brands, Inc. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$112.2M
FY2025
5-year range
$48.2M / $112.2M
FY2021-FY2025
Trend
+5.6%
vs FY2024
Sector context
#74 of 82
Consumer Staples
What the data says
Among 82 Consumer Staples companies, Utz Brands, Inc. is in the bottom 10% for operating cash flow. Operating Cash Flow has increased for 3 consecutive years, from $48M in FY2022 to $112M in FY2025.
Based on SEC 10-K filings.
$112M in FY2025 with a 5-year CAGR of +29.7%.
Improved from $77M to $112M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +32.5%
- 5-Year CAGR
- +29.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in Consumer StaplesTop 90% of 82This company $112.2M Sector average $2.0B
▼
-94.3% below sector average
Key checks
Key Insights
- Utz Brands, Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +29.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 5.6% year-over-year.
- Ranks #74 out of 82 companies in the Consumer Staples sector.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $112.2M | +5.6% |
| FY2024 | $106.2M | +38.6% |
| FY2023 | $76.6M | +58.9% |
| FY2022 | $48.2M | -0.4% |
| FY2021 | $48.4M | +58.0% |
| FY2020 | $30.6M | +9.4% |
| FY2019 | $28.0M | +77.8% |
| FY2018 | $15.7M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026