Utg annual free cash flow
2010
2011
2012
2013
2014
2015
2016
2017
2018
Utg Free Cash Flow (FCF) History (UTGN)
Utg reported −$5.1M in free cash flow for fiscal 2018, an increase of $8.1M from the previous fiscal year, with a free cash flow margin of −12.26%.
View full Utg company overviewUtg free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2018 | 2018-12-31 | −$5.1M | $8.1M | — | −12.26% |
| 2017 | 2017-12-31 | −$13.2M | −$1.8M | — | −45.93% |
| 2016 | 2016-12-31 | −$11.4M | −$227,651 | — | −40.87% |
| 2015 | 2015-12-31 | −$11.1M | $4.1M | — | −38.75% |
| 2014 | 2014-12-31 | −$15.2M | −$4.3M | — | −34.93% |
| 2013 | 2013-12-31 | −$10.9M | −$285,140 | — | −31.85% |
| 2012 | 2012-12-31 | −$10.7M | $43,019 | — | −23.77% |
| 2011 | 2011-12-31 | −$10.7M | −$7.6M | — | −30.61% |
| 2010 | 2010-12-31 | −$3.1M | — | — | −8.13% |
Utg quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q3.13
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2017 | 2017-03-31 | −$2.6M | $3.4M | — | −55.65% |
| Q4 2016 | 2016-12-31 | −$6.1M | −$9.4M | — | −125.05% |
| Q3 2016 | 2016-09-30 | $1.8M | $8.8M | — | +25.65% |
| Q2 2016 | 2016-06-30 | −$1.1M | −$220,666 | — | −16.93% |
| Q1 2016 | 2016-03-31 | −$6.0M | $596,620 | — | −62.53% |
| Q4 2015 | 2015-12-31 | $3.3M | $3.6M | — | +132.67% |
| Q3 2015 | 2015-09-30 | −$7.0M | $2.1M | — | −75.25% |
| Q2 2015 | 2015-06-30 | −$842,890 | −$3.5M | — | −14.51% |
| Q1 2015 | 2015-03-31 | −$6.6M | −$3.9M | — | −59.14% |
| Q3 2013 | 2013-09-30 | −$271,763 | $1.3M | — | −2.91% |
| Q4 2012 | 2012-12-31 | −$9.1M | −$4.9M | — | −86.73% |
| Q3 2012 | 2012-09-30 | $2.7M | $11.6M | — | +35.06% |
| Q2 2012 | 2012-06-30 | −$2.7M | −$5.6M | — | −28.35% |
| Q1 2012 | 2012-03-31 | −$1.6M | −$1.0M | — | −9.40% |
| Q4 2011 | 2011-12-31 | −$4.1M | −$19.5M | — | −26.46% |
| Q3 2011 | 2011-09-30 | −$8.9M | — | — | — |
| Q2 2011 | 2011-06-30 | $2.9M | — | — | +33.27% |
| Q1 2011 | 2011-03-31 | −$592,816 | — | — | −5.26% |
| Q3 2010 | 2010-09-30 | $15.3M | — | — | +117.71% |
Utg free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$10.9M to −$5.1M, a net increase of $5.9M. Utg's latest reported quarter, Q1 2017, generated −$2.6M in free cash flow, an increase of $3.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Utg filings at SEC.gov ↗