Otter Tail Corporation (OTTR) — Free Cash Flow Generation Index
Otter Tail Corporation (OTTR) has a Free Cash Flow Generation Index of -1.62x as of March 2026. Free cash flow of $-114.67 Million represents -2% of operating cash flow ($70.61 Million). Read Otter Tail Corporation (OTTR) total liabilities for a breakdown of total debt and financial obligations.
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. Explore OTTR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Otter Tail Corporation (1994–2025)
Year-by-year Free Cash Flow Generation Index for Otter Tail Corporation. For the full company profile including market capitalisation, see Otter Tail Corporation market cap and net worth.
| 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 | — |