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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's FCF Margin history spans 17 years, with the latest figure at 24.18% for Q4 2025.

  • For Q4 2025, FCF Margin fell 9793.0% year-over-year to 24.18%; the TTM value through Dec 2025 reached 26.9%, down 563.0%, while the annual FY2025 figure was 7.53%, 2498.0% down from the prior year.
  • FCF Margin reached 24.18% in Q4 2025 per OTTR's latest filing, 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.
  • Average FCF Margin over 5 years is 19.68%, with a median of 13.98% recorded in 2024.
  • Peak YoY movement for FCF Margin: surged 18111bps in 2024, then plummeted -9793bps in 2025.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for OTTR's FCF Margin are 24.18% (Q4 2025), 73.96% (Q3 2025), and 3.0% (Q2 2025).