stockrowOtter 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
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Otter Tail Corporation (OTTR) Free cash flow margin
Otter Tail Corporation's free cash flow margin over the twelve months to 30 September 2026 was −4.41%, down 12.4 percentage points from fiscal 2025 (8.04%). Over the past ten years it has ranged from −17.4% (fiscal 2020) to 15.2% (fiscal 2022); the current reading is higher than 82% of that period. That is below the Conglomerates industry median of 0.00% and below the Industrials sector median of 2.06%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 8.04% | 0.30 |
| FY2024 | 7.74% | (1.42) |
| FY2023 | 9.16% | (6.08) |
| FY2022 | 15.2% | 9.47 |
| FY2021 | 5.77% | 23.14 |
| FY2020 | −17.4% | (15.87) |
| FY2019 | −1.50% | (5.91) |
| FY2018 | 4.41% | (0.91) |
| FY2017 | 5.32% | 4.45 |
| FY2016 | 0.87% | 5.87 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| DLX Deluxe Corporation compare | 10.1% |
| VMI Valmont Industries, Inc. compare | 7.20% |
| CODI Compass Diversified Holdings compare | 4.44% |
| GHC Graham Holdings Company compare | 3.42% |
| BBUC Brookfield Business Partners L.P. compare | 1.68% |
| SEB Seaboard Corporation compare | 0.28% |
| OTTR Otter Tail Corporation | −4.41% |
| PAM Pampa Energia S.A. compare | −33.0% |
| FBYD Falcon's Beyond Global, Inc. compare | −83.5% |
| Conglomerates industry median | 0.00% |
| Industrials sector median | 2.06% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on OTTR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement