Annual FCF
-$114.49M$118.63M+50.89%
Summary
- Current Value
- As of today, UTG annual free cash flow is -$114.49M, up +50.89% on
- Historical Performance
- UTG annual free cash flow is down -2.76% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- UTG annual free cash flow is currently -2467.45% below its historical high of $4.84M set on
- 3-Year Low Comparison
- UTG annual free cash flow is +50.89% above its 3-year low of -$233.12M reached on
- Sector Comparison
- UTG annual free cash flow is higher than 4.92% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$114.49M | +50.9% | -2.8% | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $36.37 | +12.4% | +22.6% | +11.0% | +67.8% | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| Annual Dividends Paid | $202.83M | +13.1% | +33.7% | – | – | |
| Annual Net Income | $769.15M | -11.1% | +446.4% | – | – | |
| Annual Revenue | $775.14M | -10.9% | +461.4% | – | – |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.84M | -2467.4% | |
| 5Y | $4.84M | -2467.4% | |
| All | $4.84M | -2467.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$233.12M | +50.9% | |
| 5Y | -$233.12M | +50.9% | |
| All | -$233.12M | +50.9% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$114.49M | +50.9% | |
| -$233.12M | -4,920.4% |
| Year | Value | Change |
|---|---|---|
| $4.84M | +104.3% | |
| -$111.42M | - |
FAQ
What is the current annual free cash flow of UTG?
As of today, UTG annual free cash flow is -$114.49M
What is 1-year change in UTG annual free cash flow?
UTG annual free cash flow is up +50.89% year-over-year
What is 3-year change in UTG annual free cash flow?
UTG annual free cash flow is down -2.76% over the past 3 years
How far is UTG annual free cash flow from its all-time high?
UTG annual free cash flow is currently -2467.45% below its historical high of $4.84M set on October 31, 2023
How does UTG annual free cash flow rank versus sector peers?
UTG annual free cash flow is higher than 4.92% of companies in Financial Services sector
When is UTG next annual earnings release?
As of today, the next annual earnings release for UTG has not been scheduled
Free Cash Flow Formula
FCF = −
Data Sources & References
- UTG Official Website www.utilityincomefund.com/
- UTG Profile on Yahoo Finance finance.yahoo.com/quote/UTG
- UTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/utg