Universal Technical Institute Inc (UTI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Universal Technical Institute, Inc. provides transportation, skilled trades, and healthcare education programs in the United States. It operates in two segments, UTI and Concorde. The company offers certificate, diploma, or degree programs.

Total Cash From Operating Activities Chart for Universal Technical Institute Inc

Universal Technical Institute Inc (UTI) operating cash flow for FY2025 was USD 97.3M, a 13.3% change from FY2024. Universal Technical Institute Inc's operating cash flow grew from USD 21.1M in 2000 to USD 97.3M in 2025 (362.4% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of 54.6%, 10-year CAGR of 28.0%, 20-year CAGR of 1.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.20B
Implied Share Price
$21.85
Enterprise Value
$1.31B
Revenue (TTM)
$883.60M
EBITDA
$82.27M
Profit Margin
3.88%
Trailing P/E
35.82
Forward P/E
27.25
Price/Book (MRQ)
3.27
Price/Sales (TTM)
1.36
EV/EBITDA
11.73
EV/Revenue
1.49
Dividend Yield
—
Book Value
$6.25
Free Cash Flow (FY2025)
$55.35M
Free Cash Flow Yield
4.60%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.