Otter Tail Corporation (OTTR) — Free Cash Flow Generation Index
Otter Tail Corporation (OTTR) has a Free Cash Flow Generation Index of 0.31x as of September 2025. Free cash flow of $40.48 Million represents 0% of operating cash flow ($129.57 Million). See OTTR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Otter Tail Corporation Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for Otter Tail Corporation across 31 annual periods. Explore Otter Tail Corporation (OTTR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Otter Tail Corporation (1994–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |