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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 0.02
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 0.03
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 0.07
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn -
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn -
7 APi 17.20 Bn 16.35 Bn 703.00 Mn -
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn -0.08
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 0.00
10 Tetra Tech 8.78 Bn 8.56 Bn 243.21 Mn 0.08

Historic Data

Download Data
DateValue
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