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| 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 |