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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)

Historic FCF Margin for Tetra Tech (TTEK) over the last 17 years, with Q4 2025 value amounting to 5.63%.

  • Tetra Tech's FCF Margin rose 49500.0% to 5.63% in Q4 2025 from the same period last year, while for Dec 2025 it was 9.51%, marking a year-over-year increase of 31200.0%. This contributed to the annual value of 8.07% for FY2025, which is 15200.0% up from last year.
  • Per Tetra Tech's latest filing, its FCF Margin stood at 5.63% for Q4 2025, which was up 49500.0% from 7.19% recorded in Q3 2025.
  • Tetra Tech's FCF Margin's 5-year high stood at 25.23% during Q2 2025, with a 5-year trough of 0.89% in Q1 2025.
  • Moreover, its 5-year median value for FCF Margin was 8.14% (2021), whereas its average is 8.13%.
  • Data for Tetra Tech's FCF Margin shows a peak YoY increase of 150300bps (in 2025) and a maximum YoY decrease of -87900bps (in 2025) over the last 5 years.
  • Quarter analysis of 5 years shows Tetra Tech's FCF Margin stood at 8.46% in 2021, then dropped by -24bps to 6.43% in 2022, then plummeted by -93bps to 0.47% in 2023, then skyrocketed by 43bps to 0.68% in 2024, then skyrocketed by 730bps to 5.63% in 2025.
  • Its FCF Margin was 5.63% in Q4 2025, compared to 7.19% in Q3 2025 and 25.23% in Q2 2025.