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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Tetra Technologies (TTI) FCF Margin (2016 - 2025)

Tetra Technologies (TTI) has disclosed FCF Margin for 17 consecutive years, with 21.63% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 1130.0% year-over-year to 21.63%, compared with a TTM value of 7.48% through Dec 2025, up 257.0%, and an annual FY2025 reading of 15.91%, up 1100.0% over the prior year.
  • FCF Margin was 21.63% for Q4 2025 at Tetra Technologies, up from 0.41% in the prior quarter.
  • Across five years, FCF Margin topped out at 32.93% in Q4 2024 and bottomed at 19.63% in Q1 2024.
  • Average FCF Margin over 5 years is 4.36%, with a median of 2.23% recorded in 2024.
  • The sharpest move saw FCF Margin crashed -1996bps in 2021, then soared 2442bps in 2022.
  • Year by year, FCF Margin stood at 10.32% in 2021, then skyrocketed by 237bps to 14.1% in 2022, then soared by 104bps to 28.7% in 2023, then rose by 15bps to 32.93% in 2024, then crashed by -34bps to 21.63% in 2025.
  • Business Quant data shows FCF Margin for TTI at 21.63% in Q4 2025, 0.41% in Q3 2025, and 16.59% in Q2 2025.