Utstarcom Holdings annual free cash flow
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Utstarcom Holdings Free Cash Flow (FCF) History (UTSI)
Utstarcom Holdings reported −$9.2M in free cash flow for fiscal 2025, a decrease of $4.6M from the previous fiscal year, with a free cash flow margin of −102.96%.
View full Utstarcom Holdings company overviewUtstarcom Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$9.2M | −$4.6M | — | −102.96% |
| 2024 | 2024-12-31 | −$4.6M | $118,000 | — | −42.43% |
| 2023 | 2023-12-31 | −$4.7M | −$11.8M | — | −30.05% |
| 2022 | 2022-12-31 | $7.0M | −$12.5M | −63.93% | +50.01% |
| 2021 | 2021-12-31 | $19.5M | $23.0M | — | +122.36% |
| 2020 | 2020-12-31 | −$3.5M | $21.1M | — | −14.46% |
| 2019 | 2019-12-31 | −$24.7M | $1.7M | — | −37.57% |
| 2018 | 2018-12-31 | −$26.3M | −$29.4M | — | −22.71% |
| 2017 | 2017-12-31 | $3.1M | −$1.1M | −26.14% | +3.16% |
| 2016 | 2016-12-31 | $4.2M | $16.8M | — | +4.86% |
| 2015 | 2015-12-31 | −$12.6M | $4.4M | — | −10.72% |
| 2014 | 2014-12-31 | −$16.9M | −$11.2M | — | −13.07% |
| 2013 | 2013-12-31 | −$5.7M | $25.4M | — | −3.45% |
| 2012 | 2012-12-31 | −$31.1M | $20.0M | — | −16.64% |
| 2011 | 2011-12-31 | −$51.1M | $44.6M | — | −15.93% |
| 2010 | 2010-12-31 | −$95.6M | −$26.2M | — | −32.80% |
| 2009 | 2009-12-31 | −$69.5M | — | — | −17.98% |
Utstarcom Holdings quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Utstarcom Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$3.5M to −$9.2M, a net decrease of $5.7M.
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 Utstarcom Holdings filings at SEC.gov ↗