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| Date | Value |
|---|---|
| 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 |