UNITIL Corporation Financial Flexibility Index
UNITIL Corporation financial flexibility index. UNITIL Corporation (UTL) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $70.20 Million (operating CF $15.60 Million minus capex $54.60 Million) represents 0% of total liabilities ($1.35 Billion). See UNITIL Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of UNITIL Corporation (1994–2024)
Financial flexibility index of UNITIL Corporation from 1994 to 2024. Historical Financial Flexibility Index trend for UNITIL Corporation across 31 annual periods. Check UNITIL Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
UNITIL Corporation Financial Flexibility Index by Year (1994–2024)
UNITIL Corporation financial flexibility index by year from 1994 to 2024. Year-by-year free cash flow to debt coverage for UNITIL Corporation. For the full cash flow conversion analysis, see how efficiently does UNITIL Corporation generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | $295.80 Million | $125.90 Million | $1.28 Billion | ▲ +9.9% |
| 2023 | 0.21x | $248.00 Million | $107.00 Million | $1.18 Billion | ▲ +7.3% |
| 2022 | 0.20x | $219.80 Million | $97.70 Million | $1.12 Billion | ▼ -4.1% |
| 2021 | 0.20x | $222.80 Million | $107.80 Million | $1.09 Billion | ▲ +16.4% |
| 2020 | 0.18x | $198.30 Million | $75.70 Million | $1.13 Billion | ▼ -19.0% |
| 2019 | 0.22x | $224.10 Million | $104.90 Million | $1.04 Billion | ▲ +13.3% |
| 2018 | 0.19x | $180.90 Million | $78.50 Million | $947.00 Million | ▼ -15.9% |
| 2017 | 0.23x | $205.50 Million | $86.20 Million | $905.10 Million | ▲ +13.9% |
| 2016 | 0.20x | $166.40 Million | $68.30 Million | $835.10 Million | ▼ -30.5% |
| 2015 | 0.29x | $219.00 Million | $115.10 Million | $763.60 Million | ▲ +18.0% |
| 2014 | 0.24x | $176.60 Million | $84.00 Million | $726.90 Million | ▼ -14.3% |
| 2013 | 0.28x | $185.80 Million | $96.30 Million | $655.40 Million | ▲ +31.3% |
| 2012 | 0.22x | $135.20 Million | $66.70 Million | $626.00 Million | ▲ +27.2% |
| 2011 | 0.17x | $103.00 Million | $45.90 Million | $606.50 Million | ▲ +27.9% |
| 2010 | 0.13x | $75.50 Million | $25.90 Million | $568.60 Million | ▼ -35.8% |
| 2009 | 0.21x | $109.60 Million | $50.90 Million | $530.10 Million | ▲ +62.4% |
| 2008 | 0.13x | $75.60 Million | $47.30 Million | $593.70 Million | ▼ -20.1% |
| 2007 | 0.16x | $59.30 Million | $26.80 Million | $372.10 Million | ▲ +13.2% |
| 2006 | 0.14x | $54.02 Million | $20.37 Million | $383.57 Million | ▲ +2.2% |
| 2005 | 0.14x | $48.44 Million | $24.08 Million | $351.47 Million | ▼ -7.3% |
| 2004 | 0.15x | $53.57 Million | $30.65 Million | $360.38 Million | ▲ +53.5% |
| 2003 | 0.10x | $37.56 Million | $15.62 Million | $387.80 Million | ▲ +28.5% |
| 2002 | 0.08x | $30.39 Million | $9.57 Million | $403.11 Million | ▼ -47.8% |
| 2001 | 0.14x | $43.10 Million | $23.21 Million | $298.41 Million | ▲ +57.7% |
| 2000 | 0.09x | $27.42 Million | $8.86 Million | $299.34 Million | ▼ -23.6% |
| 1999 | 0.12x | $33.70 Million | $18.30 Million | $281.00 Million | ▲ +28.8% |
| 1998 | 0.09x | $27.70 Million | $13.20 Million | $297.60 Million | ▼ -49.8% |
| 1997 | 0.19x | $30.10 Million | $16.20 Million | $162.50 Million | ▲ +15.9% |
| 1996 | 0.16x | $25.60 Million | $6.20 Million | $160.20 Million | ▼ -27.3% |
| 1995 | 0.22x | $31.60 Million | $17.00 Million | $143.80 Million | ▲ +21.0% |
| 1994 | 0.18x | $25.50 Million | $16.30 Million | $140.40 Million | — |