Otter Tail Corporation (OTTR) — Financial Flexibility Index
Otter Tail Corporation (OTTR) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of $218.66 Million (operating CF $129.57 Million minus capex $89.09 Million) represents 0% of total liabilities ($2.01 Billion). Also explore Otter Tail Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Otter Tail Corporation Financial Flexibility Index (1994–2024)
Historical Financial Flexibility Index trend for Otter Tail Corporation across 31 annual periods. Check Otter Tail Corporation (OTTR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Otter Tail Corporation (1994–2024)
Year-by-year free cash flow to debt coverage for Otter Tail Corporation. For the full company profile including market capitalisation, see Otter Tail Corporation stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |