Otter Tail Corporation (OTTR) — Financial Flexibility Index
Otter Tail Corporation (OTTR) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of $255.89 Million (operating CF $70.61 Million minus capex $185.28 Million) represents 0% of total liabilities ($2.25 Billion). Check OTTR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Otter Tail Corporation Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Otter Tail Corporation across 32 annual periods. See Otter Tail Corporation (OTTR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Otter Tail Corporation (1994–2025)
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 market cap and net worth.
| 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 | — |