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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Unitil (UTL) FCF Margin (2016 - 2025)

Unitil's FCF Margin history spans 16 years, with the latest figure at 15.29% for Q4 2025.

  • For Q4 2025, FCF Margin fell 8345.0% year-over-year to 15.29%; the TTM value through Dec 2025 reached 22.99%, down 9.0%, while the annual FY2025 figure was 22.99%, 9.0% down from the prior year.
  • FCF Margin for Q4 2025 was 15.29% at Unitil, up from 14.54% in the prior quarter.
  • Across five years, FCF Margin topped out at 98.75% in Q4 2024 and bottomed at 88.7% in Q3 2024.
  • The 5-year median for FCF Margin is 11.37% (2023), against an average of 10.99%.
  • The largest annual shift saw FCF Margin plummeted -8844bps in 2023 before it skyrocketed 17907bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 8.01% in 2021, then increased by 1bps to 8.11% in 2022, then plummeted by -1090bps to 80.32% in 2023, then surged by 223bps to 98.75% in 2024, then crashed by -85bps to 15.29% in 2025.
  • Per Business Quant, the three most recent readings for UTL's FCF Margin are 15.29% (Q4 2025), 14.54% (Q3 2025), and 62.67% (Q2 2025).