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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 Payout Ratio (2016 - 2025)

Otter Tail's FCF Payout Ratio history spans 17 years, with the latest figure at 0.3 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 465.95% year-over-year to 0.3; the TTM value through Dec 2025 reached 0.25, up 39.27%, while the annual FY2025 figure was 0.9, 396.94% up from the prior year.
  • FCF Payout Ratio reached 0.3 in Q4 2025 per OTTR's latest filing, up from 0.09 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 2.21 in Q2 2025 to a low of 9.18 in Q1 2024.
  • Average FCF Payout Ratio over 5 years is 0.1, with a median of 0.16 recorded in 2022.
  • The largest YoY upside for FCF Payout Ratio was 851.17% in 2024 against a maximum downside of 2372.11% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.09 in 2021, then crashed by 435.8% to 0.3 in 2022, then soared by 67.57% to 0.1 in 2023, then soared by 154.52% to 0.05 in 2024, then surged by 465.95% to 0.3 in 2025.
  • Per Business Quant, the three most recent readings for OTTR's FCF Payout Ratio are 0.3 (Q4 2025), 0.09 (Q3 2025), and 2.21 (Q2 2025).