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
DateValue
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%