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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 - 2026)

Tetra Technologies filings provide 18 years of FCF Margin readings, the most recent being 19.76% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 1084.0% to 19.76% in Q1 2026 year-over-year; TTM through Mar 2026 was 0.43%, a 184.0% increase, with the full-year FY2025 number at 3.1%, up 713.0% from a year prior.
  • FCF Margin hit 19.76% in Q1 2026 for Tetra Technologies, down from 2.79% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 33.61% in Q2 2025 to a low of 19.76% in Q1 2026.
  • Median FCF Margin over the past 5 years was 2.59% (2022), compared with a mean of 1.42%.
  • The widest YoY moves for FCF Margin: up 2812bps in 2025, down -2264bps in 2025.
  • Tetra Technologies' FCF Margin stood at 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, then plummeted by -809bps to 19.76% in 2026.
  • The last three reported values for FCF Margin were 19.76% (Q1 2026), 2.79% (Q4 2025), and 18.9% (Q3 2025) per Business Quant data.