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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 - 2026)

Unitil (UTL) has disclosed FCF Margin for 16 consecutive years, with 15.29% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 8345.0% to 15.29% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 19.03% through Dec 2025, down 1531.0% year-over-year, with the annual reading at 22.99% for FY2025, 9.0% down from the prior year.
  • FCF Margin hit 15.29% in Q4 2025 for Unitil, down from 15.43% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 98.75% in Q4 2024 to a low of 28.03% in Q3 2021.
  • Historically, FCF Margin has averaged 13.94% across 5 years, with a median of 11.37% in 2023.
  • Biggest five-year swings in FCF Margin: surged 11364bps in 2024 and later crashed -8345bps in 2025.
  • Year by year, FCF Margin stood at 63.3% in 2021, then crashed by -87bps to 8.11% in 2022, then plummeted by -284bps to 14.89% in 2023, then soared by 763bps to 98.75% in 2024, then plummeted by -85bps to 15.29% in 2025.
  • Business Quant data shows FCF Margin for UTL at 15.29% in Q4 2025, 15.43% in Q3 2025, and 41.13% in Q2 2025.