Otter Tail (OTTR) FCF Payout Ratio (2009 - 2026)
Otter Tail (OTTR) reported FCF Payout Ratio of 0.21 for Q1 2026, down 124.2% on a YoY basis from 0.87 in Q1 2025, and down 170.53% quarter-over-quarter from 0.3 in Q4 2025.
Otter Tail (OTTR) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Otter Tail has reported FCF Payout Ratio for 18 years, with the latest figure at 0.21 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 124.2% year-over-year to 0.21; the trailing twelve-month figure through Mar 2026 stood at 0.43 (down 35.18% YoY), and the FY2025 full-year result was 0.24, down 70.58% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.21, down from 0.3 in the prior quarter.
- The five-year high for FCF Payout Ratio was 2.21 in Q2 2025, with the low at 9.18 in Q1 2024.
- Historically, FCF Payout Ratio has averaged 0.23 across 5 years, with a median of 0.14 in 2022.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio tumbled 2372.11% — and 2025, when it jumped 2344.01%.
- Otter Tail's FCF Payout Ratio stood at 0.08 in 2022, then decreased by 25.56% to 0.06 in 2023, then slumped by 247.96% to 0.09 in 2024, then surged by 435.96% to 0.3 in 2025, then slumped by 170.53% to 0.21 in 2026.
- The last three FCF Payout Ratio figures came in at 0.21 (Q1 2026), 0.3 (Q4 2025), and 0.09 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | -0.89 |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 1.18 |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 0.19 |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -0.01 |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | -0.21 |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | - |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 0.56 |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | -0.45 |
| 10 | Compass Diversified Holdings | 760.64 Mn | 828.28 Mn | 189.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.21 |
| Dec 31, 2025 | 0.30 |
| Sep 30, 2025 | 0.09 |
| Jun 30, 2025 | 2.21 |
| Mar 31, 2025 | 0.87 |
| Dec 31, 2024 | -0.09 |
| Sep 30, 2024 | 0.20 |
| Jun 30, 2024 | 0.09 |
| Mar 31, 2024 | -9.18 |
| Dec 31, 2023 | 0.06 |
| Sep 30, 2023 | -0.22 |
| Jun 30, 2023 | 0.14 |
| 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 | 0.09 |
| Sep 30, 2021 | 0.23 |
| Jun 30, 2021 | 0.56 |