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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 - 2025)

Otter Tail (OTTR) has 17 years of FCF Margin data on record, last reported at 23.81% in Q4 2025.

  • For Q4 2025, FCF Margin rose 9620.0% year-over-year to 23.81%; the TTM value through Dec 2025 reached 26.79%, up 1972.0%, while the annual FY2025 figure was 7.51%, 43.0% up from the prior year.
  • FCF Margin reached 23.81% in Q4 2025 per OTTR's latest filing, down from 74.03% in the prior quarter.
  • Across five years, FCF Margin topped out at 74.03% in Q3 2025 and bottomed at 72.39% in Q4 2024.
  • Average FCF Margin over 5 years is 13.18%, with a median of 9.14% recorded in 2021.
  • Peak YoY movement for FCF Margin: crashed -8140bps in 2024, then skyrocketed 9620bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 24.24% in 2021, then soared by 239bps to 33.63% in 2022, then plummeted by -73bps to 9.01% in 2023, then tumbled by -903bps to 72.39% in 2024, then surged by 133bps to 23.81% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 23.81% in Q4 2025, 74.03% in Q3 2025, and 2.99% in Q2 2025.