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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)

Historic FCF Margin for Tetra Technologies (TTI) over the last 17 years, with Q3 2025 value amounting to 0.41%.

  • Tetra Technologies' FCF Margin fell 33300.0% to 0.41% in Q3 2025 from the same period last year, while for Sep 2025 it was 1.0%, marking a year-over-year increase of 16400.0%. This contributed to the annual value of 4.03% for FY2024, which is 91500.0% down from last year.
  • Tetra Technologies' FCF Margin amounted to 0.41% in Q3 2025, which was down 33300.0% from 16.59% recorded in Q2 2025.
  • Tetra Technologies' 5-year FCF Margin high stood at 16.59% for Q2 2025, and its period low was 19.63% during Q1 2024.
  • Moreover, its 5-year median value for FCF Margin was 1.21% (2021), whereas its average is 1.03%.
  • Per our database at Business Quant, Tetra Technologies' FCF Margin plummeted by -361200bps in 2021 and then surged by 169000bps in 2023.
  • Tetra Technologies' FCF Margin (Quarter) stood at 10.32% in 2021, then increased by 6bps to 9.75% in 2022, then surged by 173bps to 7.16% in 2023, then plummeted by -196bps to 6.88% in 2024, then skyrocketed by 106bps to 0.41% in 2025.
  • Its last three reported values are 0.41% in Q3 2025, 16.59% for Q2 2025, and 8.92% during Q1 2025.