What is Universal Technical Institute's free cash flow yield?

Universal Technical Institute (UTI) reported free cash flow yield of 0.1% in Q1 2026.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Universal Technical Institute UTI Free cash flow yield

Free cash flow yield at other companies

Strategic Education, Inc.STRA

9.3%+3.6pp

PRD

Perdoceo EducationPRDO

9.5%-0.6pp

Lincoln Educational Services CorporationLINC

-10.3%—

Concentra Group Holdings ParentCON

7.7%+1.2pp

UL SolutionsULS

2.6%-0.1pp

Other financials

Income statement

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Revenue$221.4M+6.7%

Operating income$339.0K-98.0%

Net income$433.0K-96.2%

EPS (diluted)$0.01-95.2%

Balance sheet

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Cash & equivalents$93.6M-6.9%

Total debt$319.6M+22.3%

Total equity$339.9M+15.6%

Total assets$852.2M+18.3%

Cash flow

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Operating cash flow$4.0M—

CapEx$30.4M+178%

Free cash flow-$26.4M—

Valuation

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Market cap$2.17B+42.3%

Profitability

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Operating margin6.3%-3.6pp

Net margin4.9%-2.4pp

FCF margin0.2%—

Returns & leverage

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Return on equity13.5%-8.3pp

Debt / equity0.9×+0.1×

Current ratio1.2×+0.1×

Where this comes from

Calculated from Universal Technical Institute’s reported figures.

free cash flow/market cap=0.1%

Based on trailing twelve months.

The official record: Universal Technical Institute’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Technical Institute's free cash flow yield?: Universal Technical Institute (UTI) reported free cash flow yield of 0.1% in Q1 2026.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.