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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' FCF Margin history spans 17 years, with the latest figure at 2.79% for Q4 2025.

  • For Q4 2025, FCF Margin rose 967.0% year-over-year to 2.79%; the TTM value through Dec 2025 reached 3.1%, up 713.0%, while the annual FY2025 figure was 3.1%, 713.0% up from the prior year.
  • FCF Margin reached 2.79% in Q4 2025 per TTI's latest filing, up from 0.41% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 16.59% in Q2 2025 to a low of 19.63% in Q1 2024.
  • Average FCF Margin over 5 years is 0.84%, with a median of 0.4% recorded in 2021.
  • Peak YoY movement for FCF Margin: crashed -3612bps in 2021, then skyrocketed 1690bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 10.32% in 2021, then increased by 6bps to 9.75% in 2022, then skyrocketed by 173bps to 7.16% in 2023, then tumbled by -196bps to 6.88% in 2024, then skyrocketed by 141bps to 2.79% in 2025.
  • Per Business Quant, the three most recent readings for TTI's FCF Margin are 2.79% (Q4 2025), 0.41% (Q3 2025), and 16.59% (Q2 2025).