Otter Tail (FRA:OT4) FCF Yield % : 4.09 (As of May. 17, 2024)

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What is Otter Tail FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Otter Tail's Trailing 12-Month Free Cash Flow is €146 Mil, and Market Cap is €3,541 Mil. Therefore, Otter Tail's FCF Yield % for today is 4.09%.

The historical rank and industry rank for Otter Tail's FCF Yield % or its related term are showing as below:

FRA:OT4' s FCF Yield % Range Over the Past 10 Years
Min: -9.71 Med: 0.04 Max: 14.07
Current: 4.09

During the past 13 years, the highest FCF Yield % of Otter Tail was 14.07%. The lowest was -9.71%. And the median was 0.04%.

FRA:OT4's FCF Yield % is ranked better than
54.42% of 520 companies
in the Utilities - Regulated industry
Industry Median: 3.13 vs FRA:OT4: 4.09

Otter Tail's FCF Margin % for the quarter that ended in Mar. 2024 was -0.61%.

Otter Tail FCF Yield % Historical Data

The historical data trend for Otter Tail's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Otter Tail FCF Yield % Chart

Otter Tail Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-1.08

-9.31

2.06

8.91

3.35

Otter Tail Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-5.82	9.29	6.85	3.28	-0.24

Competitive Comparison of Otter Tail's FCF Yield %

For the Utilities - Diversified subindustry, Otter Tail's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Otter Tail's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Otter Tail's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Otter Tail's FCF Yield % falls into.

Otter Tail FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Otter Tail's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	107.624	/	3211.7085
	=	3.35%

Otter Tail's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.96	*	4	/	3321.80415
	=	-0.24%

Otter Tail FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Otter Tail FCF Yield % Related Terms

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Otter Tail (FRA:OT4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Otter Tail Corp (FRA:OT4) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

OTTR:USA OT4:Germany

Address

215 South Cascade Street, P.O. Box 496, Fergus Falls, MN, USA, 56538-0496

Website

https://www.ottertail.com

Otter Tail Corp is a U.S. energy company that primarily operates in the electric (produces and sells electricity), manufacturing (fabricates metal components), and plastics segments (pipes for water uses). The company primarily conducts its operations and acquires the majority of its revenue in the U.S. in the states of Minnesota, South Dakota, and North Dakota. The majority of the company's revenue is derived from the Electric segment and commercial customers, although it generates revenue from residential and industrial customers, as well.

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