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| Date | Value |
|---|---|
| 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 |