Otter Tail (OTTR) FCF Payout Ratio (2009 - 2026)
Otter Tail (OTTR) posted quarterly FCF Payout Ratio of 3.12 for Q1 2026, up 256.49% year-over-year from 0.87 in Q1 2025, and up 939.01% quarter-over-quarter from 0.3 in Q4 2025.
Otter Tail (OTTR) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Otter Tail's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 3.12 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 256.49% year-over-year to 3.12; the TTM figure through Mar 2026 stood at 0.69 (up 234.3% YoY), while the FY2025 annual figure was 0.9, up 396.94% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 3.12, up from 0.3 in the prior quarter.
- The five-year high for FCF Payout Ratio was 3.12 in Q1 2026, with the low at 1.49 in Q2 2023.
- The 5-year median for FCF Payout Ratio is 0.18 (2025), against an average of 0.28.
- Peak annual rise in FCF Payout Ratio reached 685.01% in 2023, while the deepest fall reached 1135.17% in 2023.
- Otter Tail's FCF Payout Ratio stood at 0.08 in 2022, then jumped by 685.01% to 0.64 in 2023, then slumped by 74.16% to 0.16 in 2024, then jumped by 82.41% to 0.3 in 2025, then surged by 939.01% to 3.12 in 2026.
- Business Quant data shows OTTR's FCF Payout Ratio at 3.12 in Q1 2026, 0.3 in Q4 2025, and 0.31 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 0.53 |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 0.83 |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 0.13 |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | -0.03 |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | -0.89 |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 0.24 |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | - |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.89 |
| Mar 31, 2026 | 3.12 |
| Dec 31, 2025 | 0.30 |
| Sep 30, 2025 | -0.31 |
| Jun 30, 2025 | 0.18 |
| Mar 31, 2025 | 0.87 |
| Dec 31, 2024 | 0.16 |
| Sep 30, 2024 | 0.07 |
| Jun 30, 2024 | -1.20 |
| Mar 31, 2024 | 0.30 |
| Dec 31, 2023 | 0.64 |
| Sep 30, 2023 | 0.33 |
| Jun 30, 2023 | -1.49 |
| 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 | 0.74 |
| Sep 30, 2021 | 0.23 |