Company / Free Cash Flow
Chesapeake Utilities Corp. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$214.9M
FY2025
5-year range
-$214.9M / $30.6M
FY2021-FY2025
Trend
-85.4%
vs FY2024
Sector context
#33 of 60
Utilities
What the data says
At -$215M, Chesapeake Utilities Corp.'s free cash flow ranks #33 of 60 in the Utilities sector. Free Cash Flow has declined for 3 consecutive years, from $31M in FY2022 to -$215M in FY2025.
Based on SEC 10-K filings.
-$215M in FY2025.
Declined from $15M to -$215M over the past 2 years.
Utilities sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#33 of 60 in UtilitiesTop 55% of 60This company -$214.9M Sector average -$543.6M
▼
+60.5% above sector average
Key checks
Key Insights
- Chesapeake Utilities Corp.'s free cash flow has declined for 3 consecutive years.
- In FY2025, free cash flow decreased 85.4% year-over-year.
- Ranks #33 out of 60 companies in the Utilities sector.
- Peak free cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$214.9M | -85.4% |
| FY2024 | -$115.9M | -877.9% |
| FY2023 | $14.9M | -51.3% |
| FY2022 | $30.6M | +184.0% |
| FY2021 | -$36.4M | -452.2% |
| FY2020 | -$6.6M | +91.9% |
| FY2019 | -$81.8M | +33.5% |
| FY2018 | -$123.0M | -88.5% |
| FY2017 | -$65.2M | +0.7% |
| FY2016 | -$65.7M | -69.0% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026