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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 - 2026)

Tetra Tech has reported FCF Margin over the past 18 years, most recently at 13.06% for Q1 2026.

  • Quarterly FCF Margin rose 1392.0% to 13.06% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 13.03% through Mar 2026, up 874.0% year-over-year, with the annual reading at 8.07% for FY2025, 152.0% up from the prior year.
  • FCF Margin was 13.06% for Q1 2026 at Tetra Tech, up from 5.63% in the prior quarter.
  • Over five years, FCF Margin peaked at 25.2% in Q2 2025 and troughed at 0.86% in Q1 2025.
  • The 5-year median for FCF Margin is 7.55% (2024), against an average of 7.93%.
  • The largest YoY upside for FCF Margin was 1501bps in 2025 against a maximum downside of -877bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 6.43% in 2022, then plummeted by -93bps to 0.47% in 2023, then skyrocketed by 43bps to 0.68% in 2024, then soared by 730bps to 5.63% in 2025, then surged by 132bps to 13.06% in 2026.
  • Per Business Quant, the three most recent readings for TTEK's FCF Margin are 13.06% (Q1 2026), 5.63% (Q4 2025), and 7.19% (Q3 2025).