Otter Tail Corporation Financial Flexibility Index
Otter Tail Corporation financial flexibility index. Otter Tail Corporation (OTTR) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of $251.57 Million (operating CF $112.10 Million minus capex $139.47 Million) represents 0% of total liabilities ($2.42 Billion). Explore how much does Otter Tail Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Otter Tail Corporation (1994–2025)
Financial flexibility index of Otter Tail Corporation from 1994 to 2025. Historical Financial Flexibility Index trend for Otter Tail Corporation across 32 annual periods. Check Otter Tail Corporation (OTTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Otter Tail Corporation Financial Flexibility Index by Year (1994–2025)
Otter Tail Corporation financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Otter Tail Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Otter Tail Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | $674.05 Million | $385.99 Million | $2.10 Billion | ▼ -21.6% |
| 2024 | 0.41x | $811.38 Million | $452.73 Million | $1.98 Billion | ▲ +6.4% |
| 2023 | 0.38x | $691.63 Million | $404.50 Million | $1.80 Billion | ▲ +15.5% |
| 2022 | 0.33x | $560.44 Million | $389.31 Million | $1.68 Billion | ▲ +45.6% |
| 2021 | 0.23x | $403.07 Million | $231.24 Million | $1.76 Billion | ▼ -33.1% |
| 2020 | 0.34x | $583.47 Million | $211.92 Million | $1.71 Billion | ▲ +29.9% |
| 2019 | 0.26x | $392.40 Million | $185.04 Million | $1.49 Billion | ▲ +39.9% |
| 2018 | 0.19x | $248.87 Million | $143.45 Million | $1.32 Billion | ▼ -19.8% |
| 2017 | 0.23x | $306.49 Million | $173.58 Million | $1.31 Billion | ▼ -10.3% |
| 2016 | 0.26x | $324.64 Million | $163.39 Million | $1.24 Billion | ▲ +14.5% |
| 2015 | 0.23x | $277.62 Million | $117.54 Million | $1.22 Billion | ▲ +0.8% |
| 2014 | 0.23x | $276.06 Million | $112.47 Million | $1.22 Billion | ▼ -24.6% |
| 2013 | 0.30x | $312.54 Million | $148.08 Million | $1.04 Billion | ▼ -8.4% |
| 2012 | 0.33x | $349.31 Million | $233.55 Million | $1.06 Billion | ▲ +108.0% |
| 2011 | 0.16x | $178.06 Million | $104.38 Million | $1.13 Billion | ▼ -5.8% |
| 2010 | 0.17x | $190.61 Million | $105.02 Million | $1.14 Billion | ▼ -47.5% |
| 2009 | 0.32x | $339.88 Million | $162.75 Million | $1.07 Billion | ▼ -15.4% |
| 2008 | 0.38x | $377.21 Million | $111.32 Million | $1.00 Billion | ▲ +39.9% |
| 2007 | 0.27x | $246.80 Million | $84.81 Million | $916.61 Million | ▲ +35.1% |
| 2006 | 0.20x | $149.69 Million | $80.25 Million | $751.12 Million | ▼ -10.4% |
| 2005 | 0.22x | $155.77 Million | $95.80 Million | $700.31 Million | ▲ +39.8% |
| 2004 | 0.16x | $109.72 Million | $59.92 Million | $689.44 Million | ▼ -20.6% |
| 2003 | 0.20x | $127.69 Million | $76.95 Million | $637.04 Million | ▼ -27.7% |
| 2002 | 0.28x | $152.33 Million | $76.80 Million | $549.77 Million | ▲ +3.1% |
| 2001 | 0.27x | $131.12 Million | $77.53 Million | $487.73 Million | ▲ +10.6% |
| 2000 | 0.24x | $104.31 Million | $60.28 Million | $429.24 Million | ▼ -12.1% |
| 1999 | 0.28x | $111.00 Million | $78.30 Million | $401.60 Million | ▲ +14.3% |
| 1998 | 0.24x | $94.70 Million | $64.00 Million | $391.70 Million | ▼ -11.8% |
| 1997 | 0.27x | $111.40 Million | $69.40 Million | $406.40 Million | ▼ -16.4% |
| 1996 | 0.33x | $141.10 Million | $67.10 Million | $430.30 Million | ▲ +25.4% |
| 1995 | 0.26x | $101.00 Million | $58.10 Million | $386.20 Million | ▲ +15.3% |
| 1994 | 0.23x | $82.50 Million | $51.80 Million | $363.60 Million | — |