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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 - 2026)

Unitil (UTL) has disclosed FCF Payout Ratio for 16 consecutive years, with 0.33 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio rose 498.36% to 0.33 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.3 through Dec 2025, up 82.32% year-over-year, with the annual reading at 0.24 for FY2025, 1.46% up from the prior year.
  • FCF Payout Ratio hit 0.33 in Q4 2025 for Unitil, down from 0.47 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.69 in Q2 2021 to a low of 0.45 in Q3 2024.
  • Historically, FCF Payout Ratio has averaged 0.19 across 5 years, with a median of 0.25 in 2024.
  • Biggest five-year swings in FCF Payout Ratio: surged 586.65% in 2022 and later tumbled 172.25% in 2023.
  • Year by year, FCF Payout Ratio stood at 0.07 in 2021, then soared by 586.65% to 0.47 in 2022, then crashed by 172.25% to 0.34 in 2023, then skyrocketed by 116.03% to 0.05 in 2024, then surged by 498.36% to 0.33 in 2025.
  • Business Quant data shows FCF Payout Ratio for UTL at 0.33 in Q4 2025, 0.47 in Q3 2025, and 0.17 in Q2 2025.