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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 - 2026)

Otter Tail filings provide 17 years of FCF Payout Ratio readings, the most recent being 0.3 for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio rose 465.95% to 0.3 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.25, a 39.27% increase, with the full-year FY2025 number at 0.9, up 396.94% from a year prior.
  • FCF Payout Ratio hit 0.3 in Q4 2025 for Otter Tail, 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.
  • Median FCF Payout Ratio over the past 5 years was 0.16 (2022), compared with a mean of 0.1.
  • The widest YoY moves for FCF Payout Ratio: up 851.17% in 2024, down 2372.11% in 2024.
  • Otter Tail's FCF Payout Ratio 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.
  • The last three reported values for FCF Payout Ratio were 0.3 (Q4 2025), 0.09 (Q3 2025), and 2.21 (Q2 2025) per Business Quant data.