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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) Interest Coverage Ratio (2016 - 2026)

Otter Tail filings provide 17 years of Interest Coverage Ratio readings, the most recent being 5.56 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio fell 11.9% to 5.56 in Q4 2025 year-over-year; TTM through Dec 2025 was 7.32, a 19.51% decrease, with the full-year FY2025 number at 7.32, down 19.51% from a year prior.
  • Interest Coverage Ratio hit 5.56 in Q4 2025 for Otter Tail, down from 8.19 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 13.47 in Q2 2022 to a low of 4.7 in Q1 2021.
  • Median Interest Coverage Ratio over the past 5 years was 8.25 (2025), compared with a mean of 8.78.
  • Biggest five-year swings in Interest Coverage Ratio: skyrocketed 152.4% in 2021 and later fell 27.09% in 2024.
  • Otter Tail's Interest Coverage Ratio stood at 7.76 in 2021, then decreased by 19.71% to 6.23 in 2022, then increased by 19.76% to 7.46 in 2023, then fell by 15.43% to 6.31 in 2024, then decreased by 11.9% to 5.56 in 2025.
  • The last three reported values for Interest Coverage Ratio were 5.56 (Q4 2025), 8.19 (Q3 2025), and 8.32 (Q2 2025) per Business Quant data.