UNITIL Corporation (UTL) — 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). Also explore UTL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UNITIL Corporation Financial Flexibility Index (1994–2024)
Historical Financial Flexibility Index trend for UNITIL Corporation across 31 annual periods. Check how strategically is UNITIL Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for UNITIL Corporation (1994–2024)
Year-by-year free cash flow to debt coverage for UNITIL Corporation. For the full company profile including market capitalisation, see UNITIL Corporation (UTL) total market value.
| 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 | — |