What is Unitil's free cash flow yield?

Unitil (UTL) reported free cash flow yield of -5.9% in Q1 2026.

How has Unitil's free cash flow yield changed year-over-year?

Unitil's free cash flow yield decreased by 79.5% year-over-year, from -3.3% to -5.9%.

What is the long-term trend for Unitil's free cash flow yield?

Over 5 years (2020 to 2025), Unitil's free cash flow yield has grown at a -1.3% compound annual growth rate (CAGR), from -6.6% to -6.2%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Unitil UTL Free cash flow yield

Free cash flow yield at other companies

Eversource EnergyES

0.9%+0.5pp

NorthWestern Energy Group, Inc.NWE

-3.6%-0.1pp

BKH

Black HillsBKH

-5.9%-6.1pp

VIA

Via Renewables, Inc.VIA

1.2%—

CMS

CMS EnergyCMS

4.7%-2.5pp

Duke EnergyDUK

-0.6%—

Other financials

Income statement

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Revenue$216.9M+27.0%

Operating income$55.9M+21.0%

Net income$33.2M+20.7%

EPS (diluted)$1.85+9.5%

Balance sheet

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Cash & equivalents$16.9M+65.7%

Total debt$896.5M+9.8%

Total equity$636.0M+19.1%

Total assets$2.2B+14.0%

Cash flow

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Operating cash flow$50.1M-3.8%

CapEx$32.4M-0.6%

Free cash flow$17.7M-9.2%

Valuation

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Market cap$953.69M+11.9%

Enterprise value$1.83B+10.5%

P/E17.1×-0.9×

P/S1.6×-0.1×

Profitability

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Operating margin19.1%0.0pp

Net margin9.6%-0.1pp

FCF margin-9.6%+9.7pp

Returns & leverage

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Return on equity9.6%+0.5pp

Debt / equity1.4×-0.1×

Current ratio0.6×-0.1×

Where this comes from

Calculated from Unitil’s reported figures.

free cash flow/market cap=-5.9%

Based on trailing twelve months.

The official record: Unitil’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unitil's free cash flow yield?: Unitil (UTL) reported free cash flow yield of -5.9% in Q1 2026.
How has Unitil's free cash flow yield changed year-over-year?: Unitil's free cash flow yield decreased by 79.5% year-over-year, from -3.3% to -5.9%.
What is the long-term trend for Unitil's free cash flow yield?: Over 5 years (2020 to 2025), Unitil's free cash flow yield has grown at a -1.3% compound annual growth rate (CAGR), from -6.6% to -6.2%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.