UTG

UTG Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of UTG (UTGN) as of Oct 5, 2026 is 36.46. In the previous year, Net Debt to Free Cash Flow Ratio was 13.33 — a change of 173.61% (higher).

Net Debt/FCF

36.46

YoY

173.61%

Last updated:

Net Debt to Free Cash Flow Ratio of UTG is 2026 36.46 . Net Debt to Free Cash Flow Ratio of UTG was 2025 13.33 . It decreases by 173.61% higher compared to the previous year.

The UTG Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2017
19.91 USD
Jan 1, 2018
33.42 USD
Jan 1, 2019
32.54 USD
Jan 1, 2020
15.46 USD
Jan 1, 2021
10.72 USD
Jan 1, 2022
25.91 USD
Jan 1, 2023
13.33 USD
Jan 1, 2024
36.46 USD
The UTG Net Debt/FCF history
YEARNet Debt/FCFYoY
36.46+173.61%
13.33-48.56%
25.91+141.60%
10.72-30.66%
15.46-52.48%
32.54-2.63%
33.42+67.83%
19.91-9.81%
22.08+1.46%
21.76+31.39%
16.56—
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UTG Stock analysis

What does UTG do? UTG Inc is an American company specializing in the manufacturing and distribution of sport and recreational products. They have established themselves as one of the leading manufacturers of these products in North America. UTG Inc offers a wide range of accessories and equipment for firearms, tactical gear, optics, and more. They are known for their high-quality products, innovative design, and competitive prices. UTG Inc also offers a diverse range of products for airsoft enthusiasts, including weapons and accessories. They have a department dedicated to tactical gear, offering clothing, backpacks, bags, and other equipment. The company also provides optical products such as scopes, reflex sights, lasers, and night vision devices. UTG Inc is headquartered in Michigan, USA, with operations in China, Japan, and other parts of Asia. They have a strong distribution network in North America and Europe, selling their products through dealers and online stores. Overall, UTG Inc is a leading manufacturer of sport and recreational products, known for their high-quality and affordable products. UTG is one of the most popular companies on Eulerpool.

Frequently Asked Questions about UTG stock

Net Debt to Free Cash Flow Ratio of UTG is 36.46 in 2026.

Net Debt to Free Cash Flow Ratio of UTG changed from 13.33 to 36.46, representing a 173.61% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio UTG since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's UTG with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

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