Companies: 10,795·Total market cap: $144.5T
Unitil Corporation

Unitil Corporation

UTLNYSEUtilities● Active
$50.98
$-0.25(-0.49%)
Market Cap$917170984
P/E Ratio—
52W High$55.08
52W Low$44.61
Free Cash FlowFinancialsRevenue

Unitil Corporation (UTL) Free Cash Flow & Analysis

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

UTL · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$53.8M for FY2025 (fiscal year ending 2025-12-31), down 22.3% year-over-year The FCF margin was -10.0%.

FY2025 Free Cash Flow−$53.8M▼ -22.3% YoY
Trailing 12M (TTM)−$55.6Mtrailing 4 quarters sum
FCF Margin-10.0%−$53.8M ÷ 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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
utl free cash flow history · utl free cash flow chart · utl free cash flow growth rate · utl free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$53.8M▼ 22.3%-10.0%
FY2024−$44.0M▼ 29.4%-8.9%
FY2023−$34.0M▼ 39.3%-6.1%
FY2022−$24.4M▼ 238.9%-4.3%
FY2021−$7.2M▲ +84.6%-1.5%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
utl free cash flow 2025 · utl free cash flow 2024 · utl free cash flow 2023 · utl operating cash flow

FCF valuation metrics

Unitil Corporation (UTL) reported negative free cash flow of −$0.05B. 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
utl price to free cash flow · utl free cash flow yield · utl free cash flow per share · utl price to cash flow ratio

Cash flow statement summary

For FY2025, Unitil Corporation generated $131.3M in operating cash flow and spent 185M in capital expenditures, yielding −$53.8M in free cash flow.

Operating Activities
+$131.3M
Cash from core business operations
2025-12-31
Investing Activities
−$345.5M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$223.5M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($131.3M) − |CapEx| (185M) = FCF (−$53.8M)

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

View Full Cash Flow Statement →
utl cash flow statement · utl cash flow statement 2025 · utl operating cash flow · utl cash flow from operations

Free cash flow vs peers (Utilities)

#CompanyFree Cash FlowYoY
#1
Unitil Corporation
Unitil CorporationYOU
UTL
−$53.8M-22.3%
#2
GE Vernova Inc.
GE Vernova Inc.
GEV
$3.71B+118.3%#3
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$3.21B-32.3%#4
Constellation Energy Corporation
Constellation Energy Corporation
CEG
$1.29B+125.6%#5
Duke Energy Corporation
Duke Energy Corporation
DUK
−$1.67B-3583.3%#6
The Southern Company
The Southern Company
SO
−$3.59B-531.0%
Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Unitil Corporation (UTL) reported free cash flow of −$53.8M for FY2025 (fiscal year ending 2025-12-31), down 22.3% year-over-year. The FCF margin was -10.0%.

Based on available data, Unitil Corporation has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $11.2M in FY2015.

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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

UTL free cash flow · 8 questions

Unitil Corporation free cash flow was −$53.8M for FY2025, down 22.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$55.6M.

UTL free cash flowUTL FCFUTL FCF 2025UTL free cash flow TTM

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