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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 Payout Ratio (2016 - 2025)

Tetra Tech (TTEK) has disclosed FCF Payout Ratio for 13 consecutive years, with 0.25 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio fell 84.6% to 0.25 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.13 through Dec 2025, down 24.0% year-over-year, with the annual reading at 0.15 for FY2025, 14.24% down from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.25 at Tetra Tech, up from 0.18 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 2.39 in Q4 2023, with the low at 1.31 in Q1 2025.
  • Average FCF Payout Ratio over 5 years is 0.28, with a median of 0.14 recorded in 2021.
  • The sharpest move saw FCF Payout Ratio surged 352.3% in 2023, then crashed 1028.14% in 2025.
  • Over 5 years, FCF Payout Ratio stood at 0.14 in 2021, then skyrocketed by 47.27% to 0.21 in 2022, then soared by 1032.98% to 2.39 in 2023, then tumbled by 32.36% to 1.61 in 2024, then crashed by 84.6% to 0.25 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.25, 0.18, and 0.05 for Q4 2025, Q3 2025, and Q2 2025 respectively.