Tetra Technologies (TTI) FCF Margin (2009 - 2026)
Tetra Technologies' (TTI) quarterly FCF Margin came in at 19.76% in Q1 2026, down 1084.0% YoY from 2.01% in Q1 2025, and down 809.17% on a QoQ basis from 2.79% in Q4 2025.
Tetra Technologies (TTI) FCF Margin (2009 - 2026) Analysis & Trends
Tetra Technologies (TTI) has 18 years of FCF Margin data on file, last reported at 19.76% in Q1 2026.
- Quarterly FCF Margin fell 1084.0% year-over-year to 19.76% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.43% (up 184.0% YoY) and the FY2025 annual result came in at 3.1%, up 713.0% from the prior year.
- FCF Margin fell to 19.76% in Q1 2026, from 2.79% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 33.61% in Q2 2025 to a low of 19.76% in Q1 2026.
- A 5-year average of 1.42% and a median of 2.59% in 2022 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 2812 bps in 2025, down 2264 bps in 2025.
- Tracing TTI's FCF Margin over 5 years: stood at 9.75% in 2022, then surged by 173 bps to 7.16% in 2023, then slumped by 196 bps to 6.88% in 2024, then surged by 141 bps to 2.79% in 2025, then sank by 809 bps to 19.76% in 2026.
- The last three FCF Margin figures came in at 19.76% (Q1 2026), 2.79% (Q4 2025), and 18.9% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | 11.74% |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | 9.89% |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | 10.03% |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | -2.67% |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | -8.18% |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 11.74% |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 5.96% |
| 10 | Compass Diversified Holdings | 754.93 Mn | 694.18 Mn | 189.36 Mn | 4.41% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.96% |
| Mar 31, 2026 | -19.76% |
| Dec 31, 2025 | 2.79% |
| Sep 30, 2025 | -18.90% |
| Jun 30, 2025 | 33.61% |
| Mar 31, 2025 | -8.92% |
| Dec 31, 2024 | -6.88% |
| Sep 30, 2024 | 3.74% |
| Jun 30, 2024 | 5.49% |
| Mar 31, 2024 | -19.63% |
| Dec 31, 2023 | 7.16% |
| Sep 30, 2023 | 4.63% |
| Jun 30, 2023 | 10.19% |
| Mar 31, 2023 | -2.60% |
| Dec 31, 2022 | -9.75% |
| Sep 30, 2022 | -7.50% |
| Jun 30, 2022 | 4.81% |
| Mar 31, 2022 | -2.59% |
| Dec 31, 2021 | -10.32% |
| Sep 30, 2021 | 0.72% |