Company / Free Cash Flow
Otter Tail Corporation Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$97.9M
FY2025
5-year range
-$159.6M / $117.4M
FY2021-FY2025
Trend
+4.1%
vs FY2024
Sector context
#15 of 60
Utilities
What the data says
Otter Tail Corporation's free cash flow of $98M is higher than 75% of companies in the Utilities sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from -$160M in FY2022 to $117M in FY2023.
Based on SEC 10-K filings.
$98M in FY2025 with a 5-year CAGR of +20.8%. Top quartile in the Utilities sector.
Declined from $117M to $98M over the past 2 years.
Utilities sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +20.8%
- 10-Year CAGR
- -
Sector benchmark
Top 25% in UtilitiesTop 25% of 60This company $97.9M Sector average -$543.6M
▼
+118.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +20.8%, indicating consistent growth.
- In FY2025, free cash flow increased 4.1% year-over-year.
- Ranks #15 out of 60 companies in the Utilities sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- Strong profit margin: 21.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $97.9M | +4.1% |
| FY2024 | $94.1M | -19.8% |
| FY2023 | $117.4M | +173.5% |
| FY2022 | -$159.6M | -614.9% |
| FY2021 | -$22.3M | -158.7% |
| FY2020 | $38.0M | +270.3% |
| FY2019 | -$22.3M | -158.7% |
| FY2018 | $38.0M | -6.5% |
| FY2017 | $40.7M | +1811.8% |
| FY2016 | $2.1M | +117.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026