Tetra Tech (TTEK) FCF Payout Ratio (2011 - 2026)

Tetra Tech (TTEK) posted quarterly FCF Payout Ratio of 0.11 for Q1 2026, up 107.89% YoY from 0.05 in Q1 2025, and down 57.31% sequentially from 0.25 in Q4 2025.

Tetra Tech (TTEK) FCF Payout Ratio (2011 - 2026) Analysis & Trends

Tetra Tech has disclosed FCF Payout Ratio across 14 years of filings, most recently posting 0.11 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio rose 107.89% year-over-year to 0.11; the TTM figure through Mar 2026 stood at 0.1 (down 61.56% YoY), while the FY2025 annual figure was 0.15, down 14.24% from the prior year.
  • FCF Payout Ratio fell to 0.11 in Q1 2026, from 0.25 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for TTEK reached as high as 2.39 in Q4 2023 and fell as low as 1.35 in Q1 2025.
  • The 5-year median for FCF Payout Ratio is 0.14 (2024), against an average of 0.29.
  • Annual changes were most pronounced in 2023 — FCF Payout Ratio jumped 352.3% — and 2025, when it plunged 1056.61%.
  • 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 tumbled by 32.36% to 1.61 in 2024, then plunged by 84.6% to 0.25 in 2025, then sank by 57.31% to 0.11 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.11, 0.25, and 0.18 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn -1.34
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 0.10
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn -
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn -
5 APi 18.02 Bn 17.38 Bn 620.00 Mn -
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -0.08
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 0.00
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -1.47
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn -
10 Tetra Tech 7.59 Bn 7.37 Bn 214.09 Mn 0.11

Historic Data

Download Data
DateValue
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