Skip to content

Utz Brands UTZ Free cash flow

Free cash flow at other companies

Campbell Soup logo
Campbell SoupCPB
$29M-42.0%
Hershey logo
HersheyHSY
$354.21M+41.0%
PepsiCo logo
PepsiCoPEP
-$406M+74.2%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$40.05M+1,602%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$16.96M+5.4%
General Mills logo
General MillsGIS

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$12.2M+39.6%
CapEx$13.8M-64.4%

Valuation

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

Profitability

See full
Gross margin25.4%-0.3pp
Operating margin1.5%-2.4pp
Net margin-0.6%-2.6pp
FCF margin2.9%+2.1pp

Returns & leverage

See full
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.

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

Ask your AI about Utz Brands's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Utz Brands's free cash flow?
Utz Brands (UTZ) reported free cash flow of -$26M in Q1 2026.
How has Utz Brands's free cash flow changed year-over-year?
Utz Brands's free cash flow increased by 55.9% year-over-year, from -$59M to -$26M.
What is the long-term trend for Utz Brands's free cash flow?
Over 3 years (2021 to 2025), Utz Brands's free cash flow has grown at a -17.3% compound annual growth rate (CAGR), from $16.65M to $9.4M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.