UTSI (UTStarcom Holdings) FCF Yield %: -40.91 (As of Jun. 25, 2026)


UTSI UTStarcom Holdings Corp UTSI
51 GF Score
Price $2.38
GF Value $1.99
Valuation Modestly Overvalued
! 6 Warning Signs
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What is UTStarcom Holdings FCF Yield %?

UTStarcom Holdings UTSI +2.17% 51 FCF Yield % is -40.91 as of Jun. 25, 2026. GuruFocus rates UTSI with a GF Score™ of 51/100 and a GF Value™ of $1.99 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 2,490 Hardware companies, UTStarcom Holdings ranks worse than 95.94% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, UTStarcom Holdings's Trailing 12-Month Free Cash Flow is $-9.24 Mil, and Market Cap is $22.60 Mil. Therefore, UTStarcom Holdings's FCF Yield % for today is -40.91%.

The historical rank and industry rank for UTStarcom Holdings's FCF Yield % or its related term are showing as below:

UTSI' s FCF Yield % Range Over the Past 10 Years
Min: -75.6   Med: -13.34   Max: 88.48
Current: -40.91


During the past 13 years, the highest FCF Yield % of UTStarcom Holdings was 88.48%. The lowest was -75.60%. And the median was -13.34%.

UTSI's FCF Yield % is ranked worse than
95.94% of 2490 companies
in the Hardware industry
Industry Median: 0.19 vs UTSI: -40.91

UTStarcom Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -107.34%.


UTStarcom Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


UTStarcom Holdings FCF Yield % Related Terms


UTStarcom Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for UTStarcom Holdings's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UTStarcom Holdings FCF Yield % Chart

UTStarcom Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.01 21.82 -15.10 -17.38 -39.61

UTStarcom Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.68 -19.99 -15.23 -34.68 -39.97

UTSI vs BOSC, FKWL, CMBMF: FCF Yield % Comparison

For the Communication Equipment subindustry, UTStarcom Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


UTStarcom Holdings FCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, UTStarcom Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where UTStarcom Holdings's FCF Yield % falls into.


UTSI
51GF Score
UTStarcom Holdings Corp UTSI
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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UTStarcom Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

UTStarcom Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-9.244 / 23.33498
=-39.61%

UTStarcom Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-4.663 * 2 / 23.33498
=-39.97%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -40.91 mean?
UTStarcom Holdings (UTSI) has a FCF Yield % of -40.91 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on UTStarcom Holdings and its competitors. According to the industry distribution chart, UTStarcom Holdings ranks #2389 out of 2490 companies in the Hardware industry, placing it in the top 95.9%.
Is UTStarcom Holdings' FCF Yield % too high?
UTStarcom Holdings' current FCF Yield % is -40.91. Based on the distribution chart, UTStarcom Holdings ranks #2389 out of 2490 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, UTStarcom Holdings has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does UTStarcom Holdings' FCF Yield % compare to BOSC and FKWL?
According to the Hardware industry distribution chart, UTStarcom Holdings ranks #2389 out of 2490 companies for FCF Yield %. This places UTStarcom Holdings in the lower half of its industry. The industry median FCF Yield % is 0.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Hardware company?
The median FCF Yield % among Hardware companies is 0.19, based on 2,490 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on UTStarcom Holdings and its competitors. For the Hardware industry, the median FCF Yield % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UTStarcom Holdings's current FCF Yield % is -40.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UTStarcom Holdings stock overvalued right now?
Based on GuruFocus' analysis, UTStarcom Holdings (UTSI) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.99, compared to a current price of $2.38 — trading 19.6% above its estimated fair value. The current FCF Yield % is -40.91. UTStarcom Holdings' overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For UTStarcom Holdings (UTSI), the current FCF Yield % is -40.91 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is UTStarcom Holdings (UTSI) Overvalued in 2026?

Based on GuruFocus' analysis, UTStarcom Holdings stock appears to be overvalued. The current stock price of $2.38 is trading 19.6% above its estimated GF Value™ of $1.99. GuruFocus considers UTStarcom Holdings to be Modestly Overvalued.

Key valuation signals for UTSI:

  • FCF Yield %: -40.91
  • GF Value™: $1.99 vs. price of $2.38 (19.6% above fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the UTSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UTStarcom Holdings Business Description

Other Exchanges UTSI:MexicoUT5:Germany
Address 368 Liuhe Road, 4th Floor, South Wing, Binjiang District, Hangzhou, CHN, 310052
UTStarcom Holdings Corp is engaged in providing telecommunication and networking products, solutions and services, focusing on optical networking, carrier-class packet optical, network synchronization, broadband products and a Software Defined Networking (SDN) platform optimized for AI networking infrastructure, mobile backhaul, metro aggregation, broadband access and value-added services. The Company operates through two segments: Equipment, which includes the sale of network infrastructure and application products such as broadband and wireless infrastructure technologies, and Services, which generates maximum revenue and provides support and operational services for equipment products. The Company generates maximum revenue from Japan.
51GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.38
Price
$1.99
GF Value