Otter Tail Corporation

OTTR Industrials Conglomerates

Otter Tail Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 1.99% from fiscal 2024.

Revenue
−1.55%
EPS
−24.2%
Free cash flow
+28.5%
Total debt
+19.0%

Quarter to September 2026, against a year earlier

79.79 4.03 −4.81%
Market cap
$3.4B
P/E
19.0×
Fwd P/E
21.9×
Dividend yield
2.83%
F-score
5/9
Altman Z
2.15
Beneish M
−2.70
Dividend safety
81/100

Otter Tail Corporation (OTTR) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Otter Tail Corporation (OTTR) trades at a EV/FCF of −74.0×. Over the past ten years it has ranged from −577× (December 2016) to 11,156× (June 2017); the current reading is higher than 16% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 38.6× 4.46%
FY2024 36.9× 7.56%
FY2023 34.3× 141.35%
FY2022 14.2× (74.23%)
FY2021 55.2× —
FY2020 −16.7× —
FY2019 −196× —
FY2018 63.7× 24.26%
FY2017 51.3× (83.09%)
FY2016 303× —

Quarterly newest first

Period EV/FCF Change
Sep 2026 −80.0× —
Jun 2026 −66.2× —
Mar 2026 431× 1,017.05%
Dec 2025 38.6× 5.69%
43 more quarters

Against its own ten years

Low −577× High 11,156×
Ten-year median 27.6×
Current reading's percentile 16

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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