stockrowUtz Brands, Inc.
UTZ Consumer Defensive Packaged Foods
Utz Brands, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 2.10% from fiscal 2024.
- Revenue
- +1.39%
- EPS
- −191.7%
- Free cash flow
- +93.4%
- Total debt
- −3.61%
Quarter to June 2026, against a year earlier
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Utz Brands, Inc. (UTZ) Free cash flow
Utz Brands, Inc.'s free cash flow for fiscal 2025 was $34.0M, up 36.0% from $25.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $76.2M. Over the past ten years it has ranged from −$69.7M (fiscal 2020) to $48.4M (fiscal 2021); the current reading is higher than 85% of that period. Utz Brands, Inc. ranks 26th of 66 Packaged Foods companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $34.0M | 36.00% |
| FY2024 | $25.0M | (17.76%) |
| FY2023 | $30.4M | — |
| FY2022 | −$35.4M | — |
| FY2022 | $48.2M | 168.87% |
| FY2021 | $17.9M | (62.96%) |
| FY2021 | $48.4M | — |
| FY2020 | −$69.7M | — |
| FY2020 | $29.7M | 48.07% |
| FY2019 | $20.1M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$700.0K | — |
| Mar 2026 | −$25.9M | — |
| Dec 2025 | $75.0M | 169.78% |
| Sep 2025 | $27.8M | — |
| 26 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CENT Central Garden & Pet Company compare | $345.6M |
| CENTA Central Garden & Pet Company compare | $345.6M |
| HLF Herbalife Ltd compare | $337.1M |
| FLO Flowers Foods, Inc. compare | $306.7M |
| NOMD Nomad Foods Limited compare | $286.7M |
| MZTI The Marzetti Company compare | $205.7M |
| JJSF J & J Snack Foods Corp. compare | $92.4M |
| UTZ Utz Brands, Inc. | $76.2M |
| FRPT Freshpet, Inc. compare | $67.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on UTZ
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement