Unitil UTL
NYSE UTL
$54.18 +0.17 (+0.31%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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%