UTL (Unitil) FCF Margin % : -33.69% (As of Sep. 2024)

View and export this data going back to 1992. Start your Free Trial

What is Unitil FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Unitil's Free Cash Flow for the three months ended in Sep. 2024 was $-31.3 Mil. Unitil's Revenue for the three months ended in Sep. 2024 was $92.9 Mil. Therefore, Unitil's FCF Margin % for the quarter that ended in Sep. 2024 was -33.69%.

As of today, Unitil's current FCF Yield % is -3.37%.

The historical rank and industry rank for Unitil's FCF Margin % or its related term are showing as below:

UTL' s FCF Margin % Range Over the Past 10 Years
Min: -11.2 Med: -4.86 Max: 2.62
Current: -6.24

During the past 13 years, the highest FCF Margin % of Unitil was 2.62%. The lowest was -11.20%. And the median was -4.86%.

UTL's FCF Margin % is ranked worse than
74.1% of 502 companies
in the Utilities - Regulated industry
Industry Median: 3.095 vs UTL: -6.24

Unitil FCF Margin % Historical Data

The historical data trend for Unitil's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Unitil FCF Margin % Chart

Unitil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-3.26

-11.20

-1.52

-4.33

-6.10

Unitil Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-18.77	-14.89	3.58	13.79	-33.69

Competitive Comparison of Unitil's FCF Margin %

For the Utilities - Diversified subindustry, Unitil's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Unitil's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Unitil's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Unitil's FCF Margin % falls into.

Unitil FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Unitil's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-34	/	557.1
	=	-6.10 %

Unitil's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-31.3	/	92.9
	=	-33.69 %

Unitil FCF Margin % Related Terms

Thank you for viewing the detailed overview of Unitil's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Unitil Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Unitil Corp (NYSE:UTL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Liberty Lane West, Hampton, NH, USA, 03842-1720

Website

https://www.unitil.com

Unitil Corp is a holding company, through its subsidiaries it is engaged in the local distribution of electricity and natural gas throughout its service territories in the states of New Hampshire, Massachusetts, and Maine. It reports three segments namely utility gas operations, utility electric operations, and non-regulated.

Executives

Todd R Diggins	officer: Controller and CAO	6 LIBERTY LANE WEST, HAMPTON NH 03842
Anne L. Alonzo	director	601 WEST FIRST AVENUE, SUITE 1600, SPOKANE WA 99201
Neveen F Awad	director	6 LIBERTY LANE WEST, HAMPTON NH 03842
Justin Eisfeller	officer: VP, IT & CTO	6 LIBERTY LANE WEST, HAMPTON NH 03842
Todd R Black	officer: SR. VICE PRESIDENT	6 LIBERTY LANE WEST, HAMPTON NH 03842
Robert B Hevert	officer: Senior Vice President	6 LIBERTY LANE WEST, HAMPTON NH 03842
Meissner Thomas P Jr	officer: Sr. Vice President	6 LIBERTY LANE WEST, HAMPTON NH 03842
Daniel J Hurstak	officer: Controller	6 LIBERTY LANE WEST, HAMPTON NH 03842
Winfield S Brown	director	6 LIBERTY LANE WEST, HAMPTON NH 03842
Justine Vogel	director	6 LIBERTY LANE WEST, HAMPTON NH 03857
Suzanne Foster	director	6 LIBERTY LANE WEST, HAMPTON NH 03842
Christine L Vaughan	officer: SVP, Fin. & Regulatory Svcs	6 LIBERTY LANE WEST, HAMPTON NH 03842
Christopher J Leblanc	officer: Vice President	6 LIBERTY LANE WEST, HAMPTON NH 03842
Elfner Albert H Iii	director	6 LIBERTY LANE WEST, HAMPTON NH 03842
David P Brownell	director	6 LIBERTY LANE WEST, HAMPTON NH 03842