Otter Tail Corporation Free Cash Flow Generation Index
Otter Tail Corporation free cash flow generation index. Otter Tail Corporation (OTTR) has a Free Cash Flow Generation Index of -0.24x as of June 2026. Free cash flow of $-27.37 Million represents 0% of operating cash flow ($112.10 Million). Check asset resilience ratio of Otter Tail Corporation to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Otter Tail Corporation (1994–2025)
Free cash flow generation index of Otter Tail Corporation from 1994 to 2025. Historical FCF Generation Index trend for Otter Tail Corporation across 32 annual periods. Explore Otter Tail Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Otter Tail Corporation Free Cash Flow Generation Index by Year (1994–2025)
Otter Tail Corporation free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Otter Tail Corporation. For the full cash flow conversion analysis, see Otter Tail Corporation cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $97.92 Million | $385.99 Million | $288.07 Million | ▲ +22.1% |
| 2024 | 0.21x | $94.08 Million | $452.73 Million | $358.65 Million | ▼ -28.4% |
| 2023 | 0.29x | $117.36 Million | $404.50 Million | $287.13 Million | ▼ -48.2% |
| 2022 | 0.56x | $218.18 Million | $389.31 Million | $171.13 Million | ▲ +118.1% |
| 2021 | 0.26x | $59.41 Million | $231.24 Million | $171.83 Million | ▲ +134.1% |
| 2020 | -0.75x | $-159.63 Million | $211.92 Million | $371.55 Million | ▼ -524.2% |
| 2019 | -0.12x | $-22.33 Million | $185.04 Million | $207.37 Million | ▼ -145.5% |
| 2018 | 0.27x | $38.02 Million | $143.45 Million | $105.42 Million | ▲ +13.1% |
| 2017 | 0.23x | $40.66 Million | $173.58 Million | $132.91 Million | ▲ +1699.6% |
| 2016 | 0.01x | $2.13 Million | $163.39 Million | $161.26 Million | ▲ +103.6% |
| 2015 | -0.36x | $-42.54 Million | $117.54 Million | $160.08 Million | ▲ +20.3% |
| 2014 | -0.45x | $-51.11 Million | $112.47 Million | $163.58 Million | ▼ -310.7% |
| 2013 | -0.11x | $-16.38 Million | $148.08 Million | $164.46 Million | ▼ -121.9% |
| 2012 | 0.50x | $117.78 Million | $233.55 Million | $115.76 Million | ▲ +71.4% |
| 2011 | 0.29x | $30.71 Million | $104.38 Million | $73.68 Million | ▲ +59.0% |
| 2010 | 0.18x | $19.43 Million | $105.02 Million | $85.59 Million | ▲ +309.5% |
| 2009 | -0.09x | $-14.38 Million | $162.75 Million | $177.12 Million | ▲ +93.6% |
| 2008 | -1.39x | $-154.57 Million | $111.32 Million | $265.89 Million | ▼ -52.6% |
| 2007 | -0.91x | $-77.17 Million | $84.81 Million | $161.99 Million | ▼ -776.2% |
| 2006 | 0.13x | $10.80 Million | $80.25 Million | $69.45 Million | ▼ -64.0% |
| 2005 | 0.37x | $35.83 Million | $95.80 Million | $59.97 Million | ▲ +121.2% |
| 2004 | 0.17x | $10.13 Million | $59.92 Million | $49.79 Million | ▼ -50.4% |
| 2003 | 0.34x | $26.22 Million | $76.95 Million | $50.73 Million | ▲ +1970.2% |
| 2002 | 0.02x | $1.26 Million | $76.80 Million | $75.53 Million | ▼ -94.7% |
| 2001 | 0.31x | $23.93 Million | $77.53 Million | $53.60 Million | ▲ +14.5% |
| 2000 | 0.27x | $16.25 Million | $60.28 Million | $44.03 Million | ▼ -53.7% |
| 1999 | 0.58x | $45.60 Million | $78.30 Million | $32.70 Million | ▲ +11.9% |
| 1998 | 0.52x | $33.30 Million | $64.00 Million | $30.70 Million | ▲ +31.8% |
| 1997 | 0.39x | $27.40 Million | $69.40 Million | $42.00 Million | ▲ +483.9% |
| 1996 | -0.10x | $-6.90 Million | $67.10 Million | $74.00 Million | ▼ -139.3% |
| 1995 | 0.26x | $15.20 Million | $58.10 Million | $42.90 Million | ▼ -35.8% |
| 1994 | 0.41x | $21.10 Million | $51.80 Million | $30.70 Million | — |