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). Check asset allocation strategy of UNITIL Corporation to assess the company's strategic physical and investment asset allocation.
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. See UTL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is UNITIL Corporation worth.
| 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 | — |