Chesapeake Utilities Corporation

CPKNYSEUtilities● Active

$123.63

$-0.15(-0.12%)

Market Cap$3.0B

P/E Ratio—

52W High$140.59

52W Low$117.64

Avg Volume150K

Open$124.06

Beta0.70

Free Cash Flow Financials Revenue

Chesapeake Utilities Corporation (CPK) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CPK · free cash flow · updated Jun 8, 2026

Core FCF metrics

CPK · FCF · TTM · margin & CAGR

Free cash flow was −$214.9M for FY2025 (fiscal year ending 2025-12-31), down 85.4% year-over-year The FCF margin was -23.1%.

FY2025 Free Cash Flow−$214.9M▼ -85.4% YoY

Trailing 12M (TTM)−$297.5Mtrailing 4 quarters sum

FCF Margin-23.1%−$214.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CPK · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$233.7M(449M)−$214.9M▼ 85.4%-23.1%

FY2024$239.4M(355M)−$115.9M▼ 879.7%-14.7%

FY2023$203.5M(189M)$14.9M▼ 51.4%2.2%

FY2022$158.9M(128M)$30.6M▲ +184.0%4.5%

FY2021$150.5M(187M)−$36.4M▼ 452.2%-6.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CPK · P/FCF · FCF yield · FCF per share

Chesapeake Utilities Corporation (CPK) reported negative free cash flow of −$0.21B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CPK · cash flow statement · operating / investing / financing

For FY2025, Chesapeake Utilities Corporation generated $233.7M in operating cash flow and spent 449M in capital expenditures, yielding −$214.9M in free cash flow.

Operating Activities

+$233.7M

Cash from core business operations

2025-12-31

Investing Activities

−$435.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$195.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($233.7M) − |CapEx| (449M) = FCF (−$214.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

CPK vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Chesapeake Utilities CorporationYOU

CPK

−$214.9M-85.4%-23.1%

Loss

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Chesapeake Utilities Corporation (CPK) reported free cash flow of −$214.9M for FY2025 (fiscal year ending 2025-12-31), down 85.4% year-over-year. The FCF margin was -23.1%.

Based on available data, Chesapeake Utilities Corporation has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $30.6M in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CPK free cash flow · 8 questions

Chesapeake Utilities Corporation free cash flow was −$214.9M for FY2025, down 85.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$297.5M.

CPK free cash flowCPK FCFCPK FCF 2025CPK free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Chesapeake Utilities Corporation · Chesapeake Utilities Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026