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
Otter Tail Corporation's free cash flow for fiscal 2025 was $104.8M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was −$57.8M. Over the past ten years it has ranged from −$154.6M (fiscal 2020) to $222.5M (fiscal 2022); the current reading is higher than 82% of that period. Otter Tail Corporation ranks 22nd of 28 Conglomerates companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $104.8M | 1.86% |
| FY2024 | $102.9M | (16.72%) |
| FY2023 | $123.6M | (44.46%) |
| FY2022 | $222.5M | 221.95% |
| FY2021 | $69.1M | — |
| FY2020 | −$154.6M | — |
| FY2019 | −$13.8M | — |
| FY2018 | $40.4M | (10.53%) |
| FY2017 | $45.2M | 548.41% |
| FY2016 | $7.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $54.8M | — |
| Jun 2026 | −$25.2M | — |
| Mar 2026 | −$111.7M | — |
| Dec 2025 | $24.3M | (43.10%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BBUC Brookfield Business Partners L.P. compare | $452.0M |
| VMI Valmont Industries, Inc. compare | $308.8M |
| DLX Deluxe Corporation compare | $214.2M |
| GHC Graham Holdings Company compare | $175.2M |
| CODI Compass Diversified Holdings compare | $79.6M |
| SEB Seaboard Corporation compare | $29.0M |
| FBYD Falcon's Beyond Global, Inc. compare | −$18.1M |
| OTTR Otter Tail Corporation | −$57.8M |
| PAM Pampa Energia S.A. compare | −$864.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on OTTR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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