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Utz Brands UTZ Free cash flow margin

Free cash flow margin at other companies

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6.8%-0.3pp
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General MillsGIS
9%-3.6pp
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HersheyHSY
16.1%-0.9pp
PepsiCo logo
PepsiCoPEP
9.3%+1.3pp
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
-1.7%-11.1pp
J&J Snack Foods logo
J&J Snack FoodsJJSF
5.8%+0.1pp

Other financials

Income statement

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Revenue$361.3M+2.6%
Gross profit$91.9M+11.5%
Operating income$7.8M+36.8%
Net income-$1.7M-123%
EPS (diluted)-$0.02-122%

Balance sheet

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Cash & equivalents$73.7M+17.5%
Total debt$870.4M-0.6%
Total equity$709.5M-2.2%
Total assets$2.8B+0.3%

Cash flow

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Operating cash flow-$12.2M+39.6%
CapEx$13.8M-64.4%
Free cash flow-$26.0M+55.9%

Valuation

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Market cap$639.24M-43.4%
Enterprise value$1.44B-26.1%
P/S0.4×-0.4×

Profitability

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Gross margin25.4%-0.3pp
Operating margin1.5%-2.4pp
Net margin-0.6%-2.6pp

Returns & leverage

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Return on equity-1.3%-5.2pp
Debt / equity1.2×0.0×
Current ratio1.1×-0.2×

Where this comes from

Calculated from Utz Brands’s reported figures.

Based on trailing twelve months.

The official record: Utz Brands’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Utz Brands's free cash flow margin?
Utz Brands (UTZ) reported free cash flow margin of 2.9% in Q1 2026.
How has Utz Brands's free cash flow margin changed year-over-year?
Utz Brands's free cash flow margin increased by 244.3% year-over-year, from -2% to 2.9%.
What is the long-term trend for Utz Brands's free cash flow margin?
Over 4 years (2020 to 2025), Utz Brands's free cash flow margin has grown at a -17.2% compound annual growth rate (CAGR), from 1.4% to 0.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.