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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 Payout Ratio (2016 - 2025)

Unitil's FCF Payout Ratio history spans 16 years, with the latest figure at 0.33 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 498.36% year-over-year to 0.33; the TTM value through Dec 2025 reached 0.24, up 1.46%, while the annual FY2025 figure was 0.24, 1.46% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.33 at Unitil, down from 0.5 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 5.25 in Q2 2022 and bottomed at 0.33 in Q3 2023.
  • The 5-year median for FCF Payout Ratio is 0.21 (2021), against an average of 0.5.
  • The largest annual shift saw FCF Payout Ratio soared 3298.68% in 2022 before it tumbled 373.02% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.54 in 2021, then dropped by 13.1% to 0.47 in 2022, then tumbled by 113.4% to 0.06 in 2023, then skyrocketed by 186.44% to 0.05 in 2024, then skyrocketed by 498.36% to 0.33 in 2025.
  • Per Business Quant, the three most recent readings for UTL's FCF Payout Ratio are 0.33 (Q4 2025), 0.5 (Q3 2025), and 0.11 (Q2 2025).