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
DateValue
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%