Company / Free Cash Flow
Unitil Corporation Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$53.8M
FY2025
5-year range
-$53.8M / -$7.2M
FY2021-FY2025
Trend
-22.3%
vs FY2024
Sector context
#25 of 60
Utilities
What the data says
At -$54M, Unitil Corporation's free cash flow ranks #25 of 60 in the Utilities sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$54M in FY2025 to -$7M in FY2023.
Based on SEC 10-K filings.
-$54M in FY2025.
Declined from -$7M to -$54M 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
#25 of 60 in UtilitiesTop 42% of 60This company -$53.8M Sector average -$543.6M
▼
+90.1% above sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 22.3% year-over-year.
- Ranks #25 out of 60 companies in the Utilities sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$53.8M | -22.3% |
| FY2024 | -$44.0M | -511.1% |
| FY2023 | -$7.2M | +70.5% |
| FY2022 | -$24.4M | -70.6% |
| FY2021 | -$14.3M | +40.2% |
| FY2020 | -$23.9M | +27.8% |
| FY2019 | -$33.1M | -11.1% |
| FY2018 | -$29.8M | +10.0% |
| FY2017 | -$33.1M | -11.1% |
| FY2016 | -$29.8M | -366.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026