Otter Tail Corporation (OTTR) — 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). Explore Otter Tail Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Otter Tail Corporation Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Otter Tail Corporation across 32 annual periods. For the full cash flow conversion analysis, see Otter Tail Corporation operating cash flow efficiency.
Annual Free Cash Flow Generation for Otter Tail Corporation (1994–2025)
Year-by-year Free Cash Flow Generation Index for Otter Tail Corporation. Check Otter Tail Corporation (OTTR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |