Tetra Technologies (TTI) FCF Margin (2009 - 2026)
Tetra Technologies (TTI) posted FCF Margin of 19.76% for Q1 2026, down 809.17% on a QoQ basis from 2.79% in Q4 2025, and down 1084.0% year-over-year from 2.01% in Q1 2025.
Tetra Technologies (TTI) FCF Margin (2009 - 2026) Analysis & Trends
Tetra Technologies' FCF Margin history runs 18 years deep, the most recent figure standing at 19.76% for 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 was 19.76% for Q1 2026 at Tetra Technologies, 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.
- A 5-year average of 1.42% and a median of 2.59% in 2022 frame the typical range for FCF Margin.
- Peak annual rise in FCF Margin reached 2812 bps in 2025, while the deepest fall reached 2264 bps in 2025.
- Tetra Technologies' FCF Margin stood at 9.75% in 2022, then jumped by 173 bps to 7.16% in 2023, then plunged by 196 bps to 6.88% in 2024, then jumped by 141 bps to 2.79% in 2025, then tumbled by 809 bps to 19.76% in 2026.
- Business Quant data shows TTI's FCF Margin at 19.76% in Q1 2026, 2.79% in Q4 2025, and 18.9% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 11.74% |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 9.89% |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 6.70% |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 11.89% |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | -6.25% |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 2.24% |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | -19.76% |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 5.07% |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | -7.53% |
| 10 | Compass Diversified Holdings | 745.59 Mn | 813.24 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% |