Unitil (UTL) FCF Margin (2010 - 2026)
Unitil (UTL) posted FCF Margin of 8.16% for Q1 2026, up 136.31% sequentially from 22.48% in Q4 2025, and down 326.0% YoY from 3.61% in Q1 2025.
Unitil (UTL) FCF Margin (2010 - 2026) Analysis & Trends
Unitil has reported FCF Margin for 17 years, with the latest figure at 8.16% in Q1 2026.
- Quarterly FCF Margin fell 326.0% year-over-year to 8.16% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.1% (down 2393.0% YoY) and the FY2025 annual result came in at 10.04%, down 3312.0% from the prior year.
- FCF Margin improved to 8.16% in Q1 2026 per UTL's latest filing, from 22.48% in the prior quarter.
- Over five years, FCF Margin peaked at 55.85% in Q4 2022 and troughed at 23.14% in Q3 2022.
- A 5-year average of 8.76% and a median of 9.74% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2023: FCF Margin surged 4784 bps in 2022, then tumbled 7074 bps in 2023.
- Over 5 years, FCF Margin stood at 55.85% in 2022, then sank by 127 bps to 14.89% in 2023, then jumped by 223 bps to 18.35% in 2024, then plunged by 222 bps to 22.48% in 2025, then surged by 136 bps to 8.16% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 8.16%, 22.48%, and 17.54% for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Aes | 10.53 Bn | 8.67 Bn | 692.00 Mn | -17.86% |
| 2 | Brookfield Infrastructure Partners | 7.90 Bn | 4.39 Bn | 1.59 Bn | 3.12% |
| 3 | Algonquin Power & Utilities | 4.48 Bn | 4.41 Bn | 325.50 Mn | 22.74% |
| 4 | Avista | 3.18 Bn | 2.99 Bn | - | -13.08% |
| 5 | Unitil | 970.86 Mn | 961.66 Mn | 93.20 Mn | 10.34% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.34% |
| Mar 31, 2026 | 8.16% |
| Dec 31, 2025 | -22.48% |
| Jun 30, 2025 | 17.54% |
| Mar 31, 2025 | 11.42% |
| Dec 31, 2024 | 18.35% |
| Sep 30, 2024 | 26.05% |
| Jun 30, 2024 | 51.10% |
| Mar 31, 2024 | 3.58% |
| Dec 31, 2023 | -14.89% |
| Sep 30, 2023 | -18.77% |
| Jun 30, 2023 | 11.32% |
| Mar 31, 2023 | -3.13% |
| Dec 31, 2022 | 55.85% |
| Sep 30, 2022 | -23.14% |
| Jun 30, 2022 | 12.13% |
| Mar 31, 2022 | 7.11% |
| Dec 31, 2021 | 8.01% |
| Sep 30, 2021 | -28.03% |
| Jun 30, 2021 | 8.59% |