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
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