Utz Brands, Inc. UTZ NYSE

Utz Brands, Inc. (UTZ) generated $112.2M in operating cash flow for fiscal year 2025. After capital expenditures of $102.8M, free cash flow was $9.4M.

Free cash flow margin was 0.7% of revenue. Cash conversion ratio was -34x, suggesting some earnings are non-cash.

The company returned $22.3M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (32/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was -34x suggests some earnings are non-cash items

Overall SharesGrow Score: 39/100 with 1/7 criteria passed.