Tetra Tech (TTEK) FCF Payout Ratio (2011 - 2026)
Tetra Tech (TTEK) posted quarterly FCF Payout Ratio of 0.08 for Q2 2026, up 67.49% year-over-year from 0.05 in Q2 2025, and down 22.08% on a QoQ basis from 0.11 in Q1 2026.
Analysis
Tetra Tech (TTEK) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Tetra Tech has reported FCF Payout Ratio for 14 years, with the latest figure at 0.08 in Q2 2026.
- FCF Payout Ratio for Q2 2026 came in at 0.08, up 67.49% year-over-year; the trailing twelve-month figure through Jun 2026 was 0.13 (down 11.39% YoY), and the FY2025 annual result was 0.15, down 14.24% from the prior year.
- FCF Payout Ratio retreated to 0.08 in Q2 2026, from 0.11 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 0.28 and a median of 0.13 in 2022 frame the typical range for FCF Payout Ratio.
- The widest annual swing landed in 2023, when FCF Payout Ratio surged 352.3%; it then slumped 1056.61% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.21 in 2022, then surged by 1032.98% to 2.39 in 2023, then plunged by 32.36% to 1.61 in 2024, then sank by 84.6% to 0.25 in 2025, then plunged by 66.74% to 0.08 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.08 in Q2 2026, 0.11 in Q1 2026, and 0.25 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 93.85 Bn | 93.34 Bn | 1.55 Bn | 0.02 |
| 2 | Comfort Systems Usa | 55.83 Bn | 53.97 Bn | 844.23 Mn | 0.03 |
| 3 | Ferrovial | 41.71 Bn | 36.75 Bn | - | - |
| 4 | Emcor | 32.89 Bn | 31.96 Bn | 1.02 Bn | 0.07 |
| 5 | Mastec | 18.37 Bn | 18.05 Bn | 556.28 Mn | - |
| 6 | Jacobs Solutions | 17.30 Bn | 16.12 Bn | 810.70 Mn | 0.10 |
| 7 | APi | 17.23 Bn | 16.38 Bn | 703.00 Mn | - |
| 8 | Sterling Infrastructure | 14.26 Bn | 13.79 Bn | 289.96 Mn | - |
| 9 | IES Holdings | 12.66 Bn | 12.28 Bn | 340.66 Mn | 0.00 |
| 10 | Tetra Tech | 9.35 Bn | 9.12 Bn | 243.21 Mn | 0.08 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 0.08 |
| 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 |