Otter Tail (OTTR) FCF Payout Ratio (2009 - 2026)

Otter Tail (OTTR) reported FCF Payout Ratio of 0.21 for Q1 2026, down 124.2% on a YoY basis from 0.87 in Q1 2025, and down 170.53% quarter-over-quarter from 0.3 in Q4 2025.

Otter Tail (OTTR) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Otter Tail has reported FCF Payout Ratio for 18 years, with the latest figure at 0.21 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio fell 124.2% year-over-year to 0.21; the trailing twelve-month figure through Mar 2026 stood at 0.43 (down 35.18% YoY), and the FY2025 full-year result was 0.24, down 70.58% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.21, down from 0.3 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 2.21 in Q2 2025, with the low at 9.18 in Q1 2024.
  • Historically, FCF Payout Ratio has averaged 0.23 across 5 years, with a median of 0.14 in 2022.
  • Annual changes were most pronounced in 2024 — FCF Payout Ratio tumbled 2372.11% — and 2025, when it jumped 2344.01%.
  • Otter Tail's FCF Payout Ratio stood at 0.08 in 2022, then decreased by 25.56% to 0.06 in 2023, then slumped by 247.96% to 0.09 in 2024, then surged by 435.96% to 0.3 in 2025, then slumped by 170.53% to 0.21 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.21 (Q1 2026), 0.3 (Q4 2025), and 0.09 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn -0.89
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 1.18
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 0.19
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn -0.01
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn -0.21
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn -
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 0.56
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn -0.45
10 Compass Diversified Holdings 760.64 Mn 828.28 Mn 189.36 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.21
Dec 31, 2025 0.30
Sep 30, 2025 0.09
Jun 30, 2025 2.21
Mar 31, 2025 0.87
Dec 31, 2024 -0.09
Sep 30, 2024 0.20
Jun 30, 2024 0.09
Mar 31, 2024 -9.18
Dec 31, 2023 0.06
Sep 30, 2023 -0.22
Jun 30, 2023 0.14
Mar 31, 2023 0.40
Dec 31, 2022 0.08
Sep 30, 2022 0.17
Jun 30, 2022 0.14
Mar 31, 2022 1.03
Dec 31, 2021 0.09
Sep 30, 2021 0.23
Jun 30, 2021 0.56