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UTZ Brands (UTZ)
NYSE:UTZ
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UTZ
UTZ Brands
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UTZ Brands (UTZ) Ratios

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UTZ Brands Ratios

UTZ's free cash flow for Q2 2026 was $0.26. For the 2026 fiscal year, UTZ's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.19 1.11 1.42 1.57
Quick Ratio
 0.69 0.82 0.76 0.97 1.07
Cash Ratio
 0.17 0.37 0.20 0.23 0.31
Solvency Ratio
 0.04 0.06 0.06 0.04 0.06
Operating Cash Flow Ratio
 0.34 0.35 0.37 0.33 0.20
Short-Term Operating Cash Flow Coverage
 2.59 2.96 4.61 2.67 1.55
Net Current Asset Value
$ -1.10B$ -1.06B$ -1.02B$ -1.03B$ -1.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.42 0.34 0.36 0.35
Debt-to-Equity Ratio
 1.48 1.64 1.34 1.47 1.41
Debt-to-Capital Ratio
 0.60 0.62 0.57 0.60 0.59
Long-Term Debt-to-Capital Ratio
 0.54 0.58 0.52 0.57 0.57
Financial Leverage Ratio
 3.99 3.91 3.88 4.10 4.04
Debt Service Coverage Ratio
 0.72 1.45 2.11 1.10 1.53
Interest Coverage Ratio
 -1.00 2.29 1.31 0.26 0.12
Debt to Market Cap
 0.68 1.12 0.62 0.70 0.74
Interest Debt Per Share
 12.50 13.98 12.01 12.90 12.95
Net Debt to EBITDA
 9.90 8.38 4.86 9.40 10.07
Profitability Margins
Gross Profit Margin
20.12%22.39%35.11%31.74%31.88%
EBIT Margin
0.72%2.95%7.89%1.37%0.32%
EBITDA Margin
6.76%8.68%12.92%6.90%6.48%
Operating Profit Margin
-5.21%6.85%4.18%1.11%0.38%
Pretax Profit Margin
-2.11%-0.04%4.93%-2.73%-2.70%
Net Profit Margin
-2.00%0.06%1.13%-1.73%-0.03%
Continuous Operations Profit Margin
-2.88%-0.54%2.18%-2.78%-1.00%
Net Income Per EBT
94.77%-133.33%23.00%63.49%1.03%
EBT Per EBIT
40.42%-0.61%117.93%-245.21%-710.33%
Return on Assets (ROA)
-1.04%0.03%0.59%-0.91%-0.01%
Return on Equity (ROE)
-4.08%0.11%2.27%-3.72%-0.06%
Return on Capital Employed (ROCE)
-3.11%3.99%2.41%0.64%0.21%
Return on Invested Capital (ROIC)
-3.03%3.90%1.05%0.63%0.07%
Return on Tangible Assets
-3.02%0.08%1.85%-3.25%-0.05%
Earnings Yield
-2.30%0.09%1.26%-1.89%-0.03%
Efficiency Ratios
Receivables Turnover
 11.38 13.73 11.32 10.25 9.63
Payables Turnover
 5.90 5.66 6.06 7.89 8.39
Inventory Turnover
 9.02 9.36 9.02 9.38 8.13
Fixed Asset Turnover
 3.83 3.79 4.08 4.51 4.08
Asset Turnover
 0.52 0.52 0.52 0.52 0.50
Working Capital Turnover Ratio
 43.83 30.88 21.79 12.39 12.54
Cash Conversion Cycle
 10.69 1.06 12.46 28.30 39.29
Days of Sales Outstanding
 32.08 26.59 32.24 35.62 37.90
Days of Inventory Outstanding
 40.47 39.00 40.46 38.91 44.90
Days of Payables Outstanding
 61.86 64.53 60.24 46.24 43.51
Operating Cycle
 72.55 65.58 72.70 74.54 82.80
Cash Flow Ratios
Operating Cash Flow Per Share
 1.31 1.30 1.29 0.95 0.60
Free Cash Flow Per Share
 0.58 0.11 0.09 0.26 -0.50
CapEx Per Share
 0.73 1.19 1.20 0.69 1.10
Free Cash Flow to Operating Cash Flow
 0.44 0.08 0.07 0.27 -0.83
Dividend Paid and CapEx Coverage Ratio
 1.33 0.90 0.88 1.03 0.46
Capital Expenditure Coverage Ratio
 1.79 1.09 1.08 1.38 0.55
Operating Cash Flow Coverage Ratio
 0.11 0.10 0.11 0.08 0.05
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.08 0.05 0.03
Free Cash Flow Yield
4.05%1.04%0.59%1.59%-3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -43.47 1.13K 81.37 -52.80 -3.24K
Price-to-Sales (P/S) Ratio
 0.87 0.63 0.90 0.92 0.90
Price-to-Book (P/B) Ratio
 1.81 1.27 1.81 1.97 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
 24.71 96.06 168.63 62.95 -31.94
Price-to-Operating Cash Flow Ratio
 10.91 8.05 11.96 17.18 26.36
Price-to-Earnings Growth (PEG) Ratio
 1.21 -11.91 -0.50 >-0.01 31.83
Price-to-Fair Value
 1.81 1.27 1.81 1.97 1.81
Enterprise Value Multiple
 22.76 15.61 11.83 22.67 23.98
Enterprise Value
 2.23B 1.95B 2.15B 2.25B 2.19B
EV to EBITDA
 22.76 15.61 11.83 22.67 23.98
EV to Sales
 1.54 1.36 1.53 1.56 1.55
EV to Free Cash Flow
 43.73 207.44 286.17 107.58 -55.06
EV to Operating Cash Flow
 19.33 17.38 20.29 29.36 45.44
Tangible Book Value Per Share
 -5.65 -5.59 -5.84 -7.34 -7.03
Shareholders’ Equity Per Share
 7.86 8.24 8.56 8.26 8.78
Tax and Other Ratios
Effective Tax Rate
 -0.37 -11.83 0.56 -0.02 0.63
Revenue Per Share
 16.42 16.62 17.16 17.74 17.58
Net Income Per Share
 -0.33 <0.01 0.19 -0.31 >-0.01
Tax Burden
 0.95 -1.33 0.23 0.63 0.01
Interest Burden
 -2.94 -0.01 0.62 -1.99 -8.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.24 0.31 0.11 0.11
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 <0.01
Income Quality
 -3.18 -34.00 3.45 -1.91 -3.43
Currency in USD