Tetra Technologies (TTI) FCF Margin (2009 - 2026)
Tetra Technologies posted quarterly FCF Margin of 19.76% for Q1 2026, down 1084.0% year-on-year from 2.01% in Q1 2025, and down 809.17% on a QoQ basis from 2.79% in Q4 2025.
Tetra Technologies (TTI) has 18 years of FCF Margin data on file, last reported 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.
- Across five years, FCF Margin topped out at 33.61% in Q2 2025 and bottomed at 19.76% in Q1 2026.
- The 5-year median for FCF Margin is 2.59% (2022), against an average of 1.42%.
- Peak annual rise in FCF Margin reached 2812 bps in 2025, while the deepest fall reached 2264 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 9.75% in 2022, then soared by 173 bps to 7.16% in 2023, then sank by 196 bps to 6.88% in 2024, then soared by 141 bps to 2.79% in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -9.55% |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 5.79% |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 6.70% |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -6.25% |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -33.04% |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -19.76% |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 5.07% |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -7.53% |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 4.41% |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | -65.95% |
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% |
| Mar 31, 2021 | -1.21% |
| Dec 31, 2020 | 6.24% |
| Sep 30, 2020 | 2.77% |
| Jun 30, 2020 | 32.26% |
| Mar 31, 2020 | 7.37% |
| Dec 31, 2019 | 46.78% |
| Sep 30, 2019 | 43.02% |
| Jun 30, 2019 | 0.96% |
| Mar 31, 2019 | -10.26% |
| Dec 31, 2018 | 53.27% |
| Sep 30, 2018 | -10.08% |
| Jun 30, 2018 | -7.47% |
| Mar 31, 2018 | -30.17% |
| Dec 31, 2017 | 2.21% |
| Sep 30, 2017 | 13.86% |
| Jun 30, 2017 | 4.67% |
| Mar 31, 2017 | -16.06% |
| Dec 31, 2016 | 13.17% |
| Sep 30, 2016 | -8.08% |
| Jun 30, 2016 | 2.29% |
| Mar 31, 2016 | 13.01% |
| Dec 31, 2015 | 21.11% |
| Jun 30, 2015 | 9.52% |
| Mar 31, 2015 | -8.45% |
| Dec 31, 2014 | 2.92% |
| Sep 30, 2014 | -6.72% |
| Jun 30, 2014 | -7.78% |
| Mar 31, 2014 | 3.40% |
| Dec 31, 2013 | -9.79% |
| Sep 30, 2013 | -3.33% |
| Jun 30, 2013 | -4.44% |
| Mar 31, 2013 | -5.45% |
| Dec 31, 2012 | 42.38% |
| Sep 30, 2012 | -14.59% |
| Jun 30, 2012 | -11.29% |
| Mar 31, 2012 | -20.68% |
| Dec 31, 2011 | -345.25% |
| Sep 30, 2011 | -37.28% |
| Jun 30, 2011 | 11.95% |
| Mar 31, 2011 | 9.52% |
| Dec 31, 2010 | 8.30% |
| Sep 30, 2010 | -72.45% |
| Jun 30, 2010 | 25.50% |
| Mar 31, 2010 | 30.45% |
| Dec 31, 2009 | -23.61% |
| Sep 30, 2009 | 15.74% |