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

Otter Tail's (OTTR) quarterly FCF Payout Ratio came in at 3.12 in Q1 2026, up 256.49% year-on-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.

  • On a quarterly basis, FCF Payout Ratio rose 256.49% year-over-year to 3.12 in Q1 2026; TTM through Mar 2026 was 0.69, a 234.3% increase from a year earlier, with the FY2025 full-year figure at 0.9, up 396.94% from the prior year.
  • FCF Payout Ratio advanced to 3.12 in Q1 2026 per OTTR's latest filing, from 0.3 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 3.12 in Q1 2026 and bottomed at 1.49 in Q2 2023.
  • The 5-year median for FCF Payout Ratio is 0.18 (2025), against an average of 0.28.
  • Biggest YoY gain for FCF Payout Ratio was 685.01% in 2023; the steepest drop was 1135.17% in 2023.
  • Year by year, FCF Payout Ratio stood at 0.08 in 2022, then surged by 685.01% to 0.64 in 2023, then sank by 74.16% to 0.16 in 2024, then surged by 82.41% to 0.3 in 2025, then soared by 939.01% to 3.12 in 2026.
  • Per Business Quant, the three latest OTTR FCF Payout Ratio figures stand at 3.12 (Q1 2026), 0.3 (Q4 2025), and 0.31 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 0.53
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 0.83
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 0.19
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn -0.02
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn -0.01
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 3.12
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn -
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 0.56
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn -0.45
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn -

Historic Data

Download Data
DateValue
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
Jun 30, 2021 0.56