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Otter Tail OTTR Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Otter Tail’s reported figures.
Based on trailing twelve months.
The source filing: Otter Tail’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 12:58 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001466593-26-000071
FAQ
- What is Otter Tail's free cash flow margin?
- Otter Tail (OTTR) reported free cash flow margin of -6% in Q2 2026.
- How has Otter Tail's free cash flow margin changed year-over-year?
- Otter Tail's free cash flow margin decreased by 197.4% year-over-year, from 6.2% to -6%.
- What is the long-term trend for Otter Tail's free cash flow margin?
- Over 5 years (2020 to 2025), Otter Tail's free cash flow margin has grown at a -16.7% compound annual growth rate (CAGR), from -18.8% to 7.5%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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