Chesapeake Utilities (CPK) FCF Payout Ratio (2010 - 2026)
Chesapeake Utilities (CPK) recorded quarterly FCF Payout Ratio of 0.68 in Q1 2026, down 287.94% quarter-over-quarter from 0.17 in Q4 2025, and down 34.63% on a YoY basis from 1.04 in Q1 2025.
Chesapeake Utilities (CPK) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Chesapeake Utilities' FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 0.68 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 34.63% year-over-year to 0.68; the TTM figure through Mar 2026 stood at 0.31 (up 15.48% YoY), while the FY2025 annual figure was 0.28, up 42.57% from the prior year.
- FCF Payout Ratio was 0.68 for Q1 2026 at Chesapeake Utilities, down from 0.17 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.59 in Q1 2024 to a low of 1.16 in Q2 2024.
- Historically, FCF Payout Ratio has averaged 0.25 across 5 years, with a median of 0.3 in 2023.
- Biggest YoY gain for FCF Payout Ratio was 140.83% in 2024; the steepest drop was 314.37% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 1.01 in 2022, then jumped by 70.23% to 0.3 in 2023, then grew by 22.8% to 0.23 in 2024, then gained by 24.39% to 0.17 in 2025, then sank by 287.94% to 0.68 in 2026.
- The last three FCF Payout Ratio figures came in at 0.68 (Q1 2026), 0.17 (Q4 2025), and 0.33 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | -0.59 |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | -0.41 |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 0.16 |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 0.08 |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 0.03 |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 2.16 |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 0.25 |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | - |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | -0.68 |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | -0.46 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.68 |
| Dec 31, 2025 | -0.17 |
| Sep 30, 2025 | -0.33 |
| Jun 30, 2025 | -0.35 |
| Mar 31, 2025 | -0.50 |
| Dec 31, 2024 | -0.23 |
| Sep 30, 2024 | -0.28 |
| Jun 30, 2024 | -1.16 |
| Mar 31, 2024 | 0.59 |
| Dec 31, 2023 | -0.30 |
| Sep 30, 2023 | -0.81 |
| Jun 30, 2023 | 0.54 |
| Mar 31, 2023 | 0.25 |
| Dec 31, 2022 | -1.01 |
| Sep 30, 2022 | -0.46 |
| Jun 30, 2022 | 0.49 |
| Mar 31, 2022 | 0.22 |
| Dec 31, 2021 | -0.25 |
| Sep 30, 2021 | -0.34 |
| Jun 30, 2021 | 7.10 |