Otter Tail (OTTR) FCF Margin (2009 - 2026)
Otter Tail (OTTR) posted quarterly FCF Margin of 2.24% for Q1 2026, down 522.0% year-over-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.
- In Q1 2026, FCF Margin fell 522.0% year-over-year to 2.24%; the TTM figure through Mar 2026 stood at 10.02% (down 1977.0% YoY), while the FY2025 annual figure was 7.51%, down 2499.0% from the prior year.
- FCF Margin for Q1 2026 stood at 2.24%, down from 23.84% in the prior quarter.
- The five-year high for FCF Margin was 78.68% in Q3 2024, with the low at 21.56% in Q3 2025.
- The 5-year median for FCF Margin is 15.55% (2023), against an average of 20.28%.
- The sharpest annual moves came in 2022 and 2025: FCF Margin jumped 6381 bps in 2022, then plunged 10023 bps in 2025.
- Otter Tail's FCF Margin stood at 70.38% in 2022, then sank by 87 bps to 9.01% in 2023, then jumped by 335 bps to 39.23% in 2024, then slumped by 39 bps to 23.84% in 2025, then plunged by 91 bps to 2.24% in 2026.
- Business Quant data shows OTTR's FCF Margin at 2.24% in Q1 2026, 23.84% in Q4 2025, and 21.56% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | 11.74% |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | 9.89% |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | 10.03% |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | -2.67% |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | -8.18% |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 11.74% |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 5.96% |
| 10 | Compass Diversified Holdings | 754.93 Mn | 694.18 Mn | 189.36 Mn | 4.41% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.18% |
| 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% |