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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.

  • Quarterly FCF Margin rose 495.0% to 5.63% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 9.51% through Dec 2025, up 312.0% year-over-year, with the annual reading at 8.07% for FY2025, 152.0% up from the prior year.
  • FCF Margin for Q4 2025 was 5.63% at Tetra Tech, down from 7.19% in the prior quarter.
  • The five-year high for FCF Margin was 25.23% in Q2 2025, with the low at 0.89% in Q1 2025.
  • Average FCF Margin over 5 years is 8.13%, with a median of 8.14% recorded in 2021.
  • Peak annual rise in FCF Margin hit 1503bps in 2025, while the deepest fall reached -879bps in 2025.
  • Over 5 years, FCF Margin stood at 8.46% in 2021, then decreased by -24bps to 6.43% in 2022, then crashed by -93bps to 0.47% in 2023, then soared by 43bps to 0.68% in 2024, then surged by 730bps to 5.63% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 5.63%, 7.19%, and 25.23% for Q4 2025, Q3 2025, and Q2 2025 respectively.