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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Tetra Tech (TTEK) FCF Margin (2016 - 2025)

Tetra Tech (TTEK) has disclosed FCF Margin for 17 consecutive years, with 5.63% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 495.0% to 5.63% in Q4 2025 year-over-year; TTM through Dec 2025 was 9.51%, a 312.0% increase, with the full-year FY2025 number at 8.07%, up 152.0% from a year prior.
  • FCF Margin was 5.63% for Q4 2025 at Tetra Tech, down from 7.19% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 25.23% in Q2 2025 to a low of 0.89% in Q1 2025.
  • A 5-year average of 8.13% and a median of 8.14% in 2021 define the central range for FCF Margin.
  • Biggest YoY gain for FCF Margin was 1503bps in 2025; the steepest drop was -879bps in 2025.
  • Tetra Tech's FCF Margin stood at 8.46% in 2021, then dropped by -24bps to 6.43% in 2022, then tumbled by -93bps to 0.47% in 2023, then surged by 43bps to 0.68% in 2024, then skyrocketed by 730bps to 5.63% in 2025.
  • Per Business Quant, the three most recent readings for TTEK's FCF Margin are 5.63% (Q4 2025), 7.19% (Q3 2025), and 25.23% (Q2 2025).