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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Otter Tail (OTTR) FCF Margin (2016 - 2026)

Otter Tail filings provide 17 years of FCF Margin readings, the most recent being 24.18% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 9793.0% to 24.18% in Q4 2025 year-over-year; TTM through Dec 2025 was 26.9%, a 563.0% decrease, with the full-year FY2025 number at 7.53%, down 2498.0% from a year prior.
  • FCF Margin hit 24.18% in Q4 2025 for Otter Tail, down from 73.96% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 122.11% in Q4 2024 to a low of 59.0% in Q4 2023.
  • Median FCF Margin over the past 5 years was 13.98% (2024), compared with a mean of 19.68%.
  • Biggest five-year swings in FCF Margin: soared 18111bps in 2024 and later tumbled -9793bps in 2025.
  • Otter Tail's FCF Margin stood at 54.53% in 2021, then tumbled by -135bps to 19.03% in 2022, then crashed by -210bps to 59.0% in 2023, then surged by 307bps to 122.11% in 2024, then plummeted by -80bps to 24.18% in 2025.
  • The last three reported values for FCF Margin were 24.18% (Q4 2025), 73.96% (Q3 2025), and 3.0% (Q2 2025) per Business Quant data.