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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)

Historic FCF Margin for Unitil (UTL) over the last 16 years, with Q4 2025 value amounting to 22.48%.

  • Unitil's FCF Margin rose 28600.0% to 22.48% in Q4 2025 from the same period last year, while for Dec 2025 it was 10.04%, marking a year-over-year decrease of 11400.0%. This contributed to the annual value of 10.04% for FY2025, which is 11400.0% down from last year.
  • Per Unitil's latest filing, its FCF Margin stood at 22.48% for Q4 2025, which was up 28600.0% from 38.58% recorded in Q3 2025.
  • In the past 5 years, Unitil's FCF Margin ranged from a high of 24.21% in Q1 2021 and a low of 38.58% during Q3 2025
  • Over the past 5 years, Unitil's median FCF Margin value was 9.01% (recorded in 2023), while the average stood at 7.23%.
  • As far as peak fluctuations go, Unitil's FCF Margin surged by 157000bps in 2021, and later crashed by -170900bps in 2022.
  • Unitil's FCF Margin (Quarter) stood at 15.45% in 2021, then grew by 1bps to 15.23% in 2022, then rose by 2bps to 14.89% in 2023, then plummeted by -70bps to 25.33% in 2024, then rose by 11bps to 22.48% in 2025.
  • Its FCF Margin was 22.48% in Q4 2025, compared to 38.58% in Q3 2025 and 1.95% in Q2 2025.