TETRA TECHNOLOGIES INC Free Cash Flow History
TTI / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$20M in FY2025 with a 5-year CAGR of -16.3%.
Declined from $32M to $20M over the past 2 years.
TETRA TECHNOLOGIES INC's free cash flow of $20M is lower than 80% of companies in the Energy sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from -$95M in FY2018 to $48M in FY2020.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -16.3%
- 10-Year CAGR
- -
Free Cash Flow Trend
Bottom 20% in EnergyTop 80% of 69This company $19.5M Sector average $1.3B
▼
-98.5% below sector average
Key Insights
- 5-year CAGR of -16.3%, indicating a declining trend.
- In FY2025, free cash flow increased 180.9% year-over-year.
- Ranks #55 out of 69 companies in the Energy sector.
- Peak free cash flow was recorded in FY2020.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $19.5M | +180.9% |
| FY2024 | -$24.2M | -175.4% |
| FY2023 | $32.1M | +251.9% |
| FY2022 | -$21.1M | -32.9% |
| FY2021 | -$15.9M | -133.4% |
| FY2020 | $47.5M | +363.4% |
| FY2019 | -$18.0M | +81.1% |
| FY2018 | -$95.3M | -852.4% |
| FY2017 | $12.7M | -63.4% |
| FY2016 | $34.6M | -54.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026