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 UTL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of UNITIL Corporation.
Annual Financial Flexibility Index for UNITIL Corporation (1994–2024)
Year-by-year free cash flow to debt coverage for UNITIL Corporation. Explore UTL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |