Tetra Tech (TTEK) FCF Payout Ratio (2011 - 2026)
Tetra Tech (TTEK) reported FCF Payout Ratio of 0.11 for Q1 2026, up 107.89% year-over-year from 0.05 in Q1 2025, and down 57.31% quarter-over-quarter from 0.25 in Q4 2025.
Tetra Tech (TTEK) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Tetra Tech (TTEK) has 14 years of FCF Payout Ratio data on file, last reported at 0.11 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.11, up 107.89% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.1 (down 61.56% YoY), and the FY2025 annual result was 0.15, down 14.24% from the prior year.
- FCF Payout Ratio eased to 0.11 in Q1 2026 per TTEK's latest filing, from 0.25 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 2.39 in Q4 2023 and troughed at 1.35 in Q1 2025.
- A 5-year average of 0.29 and a median of 0.14 in 2024 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio jumped 352.3% in 2023, then slumped 1056.61% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.21 in 2022, then jumped by 1032.98% to 2.39 in 2023, then sank by 32.36% to 1.61 in 2024, then slumped by 84.6% to 0.25 in 2025, then tumbled by 57.31% to 0.11 in 2026.
- Business Quant data shows TTEK's FCF Payout Ratio at 0.11 in Q1 2026, 0.25 in Q4 2025, and 0.18 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 0.10 |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 0.10 |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -0.63 |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | - |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | - |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | - |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -0.08 |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 0.00 |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Tetra Tech | 7.31 Bn | 7.09 Bn | 214.09 Mn | 0.11 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 0.11 |
| Dec 28, 2025 | 0.25 |
| Sep 28, 2025 | 0.18 |
| Jun 29, 2025 | 0.05 |
| Mar 30, 2025 | -1.35 |
| Dec 29, 2024 | 1.61 |
| Sep 29, 2024 | 0.16 |
| Jun 30, 2024 | 0.11 |
| Mar 31, 2024 | 0.14 |
| Dec 31, 2023 | 2.39 |
| Oct 1, 2023 | 0.12 |
| Jul 2, 2023 | 0.11 |
| Apr 2, 2023 | 0.15 |
| Jan 1, 2023 | 0.60 |
| Oct 2, 2022 | 0.21 |
| Jul 3, 2022 | 0.13 |
| Apr 3, 2022 | 0.12 |
| Jan 2, 2022 | 0.13 |
| Oct 3, 2021 | 0.14 |
| Jun 27, 2021 | 0.16 |