Unitil UTL
NYSE UTL
$53.45 -0.72 (-1.33%)
As of: Aug 21, 2026 · 1:42 PM EDT

Unitil (UTL) FCF Payout Ratio (2010 - 2026)

Unitil (UTL) posted FCF Payout Ratio of 0.48 for Q1 2026, up 315.21% sequentially from 0.22 in Q4 2025, and up 28.28% YoY from 0.37 in Q1 2025.

Unitil (UTL) FCF Payout Ratio (2010 - 2026) Analysis & Trends

Unitil has reported FCF Payout Ratio for 17 years, with the latest figure at 0.48 in Q1 2026.

  • Quarterly FCF Payout Ratio rose 28.28% year-over-year to 0.48 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 52.17 (down 21711.9% YoY) and the FY2025 annual result came in at 0.56, down 332.34% from the prior year.
  • FCF Payout Ratio climbed to 0.48 in Q1 2026 per UTL's latest filing, from 0.22 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 1.06 in Q1 2024 and troughed at 0.94 in Q1 2023.
  • A 5-year average of 0.16 and a median of 0.29 in 2024 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio surged 245.68% in 2022, then tumbled 597.51% in 2023.
  • Over 5 years, FCF Payout Ratio stood at 0.07 in 2022, then sank by 597.51% to 0.34 in 2023, then jumped by 186.23% to 0.29 in 2024, then sank by 175.67% to 0.22 in 2025, then jumped by 315.21% to 0.48 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.48, 0.22, and 0.41 for Q1 2026, Q4 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Aes 10.53 Bn 8.67 Bn 692.00 Mn -1.23
2 Brookfield Infrastructure Partners 7.93 Bn 4.41 Bn 1.59 Bn 2.21
3 Algonquin Power & Utilities 4.40 Bn 4.34 Bn 325.50 Mn 0.40
4 Avista 3.14 Bn 2.95 Bn - -0.74
5 Unitil 957.34 Mn 948.14 Mn 93.20 Mn 0.71

Historic Data

Download Data
DateValue
Jun 30, 2026 0.71
Mar 31, 2026 0.48
Dec 31, 2025 -0.22
Jun 30, 2025 0.41
Mar 31, 2025 0.37
Dec 31, 2024 0.29
Sep 30, 2024 0.29
Jun 30, 2024 0.14
Mar 31, 2024 1.06
Dec 31, 2023 -0.34
Sep 30, 2023 -0.33
Jun 30, 2023 0.56
Mar 31, 2023 -0.94
Dec 31, 2022 0.07
Sep 30, 2022 -0.25
Jun 30, 2022 0.53
Mar 31, 2022 0.46
Dec 31, 2021 0.54
Sep 30, 2021 -0.22
Jun 30, 2021 0.69