Otter Tail (OTTR) FCF Margin (2009 - 2026)
Otter Tail's (OTTR) quarterly FCF Margin came in at 2.24% in Q1 2026, down 522.0% year-on-year from 0.53% in Q1 2025, and down 90.59% quarter-over-quarter from 23.84% in Q4 2025.
Otter Tail (OTTR) FCF Margin (2009 - 2026) Analysis & Trends
Otter Tail's FCF Margin history runs 18 years deep, the most recent figure standing at 2.24% for Q1 2026.
- On a quarterly basis, FCF Margin fell 522.0% year-over-year to 2.24% in Q1 2026; TTM through Mar 2026 was 10.02%, a 1977.0% decrease from a year earlier, with the FY2025 full-year figure at 7.51%, down 2499.0% from the prior year.
- FCF Margin retreated to 2.24% in Q1 2026 per OTTR's latest filing, from 23.84% in the prior quarter.
- Across five years, FCF Margin topped out at 78.68% in Q3 2024 and bottomed at 21.56% in Q3 2025.
- The 5-year median for FCF Margin is 15.55% (2023), against an average of 20.28%.
- Across the five-year window, FCF Margin jumped 6381 bps in 2022 and sank 10023 bps in 2025, its largest moves.
- Year by year, FCF Margin stood at 70.38% in 2022, then plunged by 87 bps to 9.01% in 2023, then surged by 335 bps to 39.23% in 2024, then sank by 39 bps to 23.84% in 2025, then tumbled by 91 bps to 2.24% in 2026.
- Per Business Quant, the three latest OTTR FCF Margin figures stand at 2.24% (Q1 2026), 23.84% (Q4 2025), and 21.56% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 11.74% |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 9.89% |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 6.70% |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 11.89% |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | -6.25% |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 2.24% |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | -19.76% |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 5.07% |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | -7.53% |
| 10 | Compass Diversified Holdings | 745.59 Mn | 813.24 Mn | 189.36 Mn | 4.41% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.24% |
| Dec 31, 2025 | 23.84% |
| Sep 30, 2025 | -21.56% |
| Jun 30, 2025 | 36.22% |
| Mar 31, 2025 | 7.46% |
| Dec 31, 2024 | 39.23% |
| Sep 30, 2024 | 78.68% |
| Jun 30, 2024 | -4.77% |
| Mar 31, 2024 | 18.51% |
| Dec 31, 2023 | 9.01% |
| Sep 30, 2023 | 15.55% |
| Jun 30, 2023 | -3.62% |
| Mar 31, 2023 | 13.33% |
| Dec 31, 2022 | 70.38% |
| Sep 30, 2022 | 26.03% |
| Jun 30, 2022 | 29.77% |
| Mar 31, 2022 | 4.46% |
| Dec 31, 2021 | 6.58% |
| Sep 30, 2021 | 22.71% |
| Jun 30, 2021 | 10.12% |