Tetra Technologies (TTI) FCF Margin (2009 - 2026)
Tetra Technologies (TTI) reported FCF Margin of 19.76% for Q1 2026, down 1084.0% on a YoY basis from 2.01% in Q1 2025, and down 809.17% quarter-over-quarter from 2.79% in Q4 2025.
Tetra Technologies (TTI) FCF Margin (2009 - 2026) Analysis & Trends
Tetra Technologies has reported FCF Margin for 18 years, with the latest figure at 19.76% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 1084.0% year-over-year to 19.76%; the trailing twelve-month figure through Mar 2026 stood at 0.43% (up 184.0% YoY), and the FY2025 full-year result was 3.1%, up 713.0% from the prior year.
- FCF Margin for Q1 2026 stood at 19.76%, down from 2.79% in the prior quarter.
- The five-year high for FCF Margin was 33.61% in Q2 2025, with the low at 19.76% in Q1 2026.
- Historically, FCF Margin has averaged 1.42% across 5 years, with a median of 2.59% in 2022.
- The largest YoY upside for FCF Margin was 2812 bps in 2025 against a maximum downside of 2264 bps in 2025.
- Tetra Technologies' FCF Margin 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 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | -9.55% |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 5.79% |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 6.70% |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -6.25% |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | -33.04% |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -19.76% |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 5.07% |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | -7.53% |
| 10 | Compass Diversified Holdings | 760.64 Mn | 828.28 Mn | 189.36 Mn | 4.41% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | -3.86% |