TETRA TECHNOLOGIES INC Free Cash Flow per Share History
TTI / Energy|10 years of SEC 10-K data (FY2016-FY2025)
0.14 in FY2025 with a 5-year CAGR of -17.5%.
Declined from $0.24 to $0.14 over the past 2 years.
TETRA TECHNOLOGIES INC's free cash flow per share of $0.14 is lower than 83% of companies in the Energy sector (FY2025). Free Cash Flow per Share has fluctuated over the past 10 years, ranging from $-0.77 in FY2018 to $0.40 in FY2016.
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
- -17.5%
- 10-Year CAGR
- -
Free Cash Flow per Share Trend
Bottom 17% in EnergyTop 83% of 58This company $0.14 Sector average $2.34
▼
-93.8% below sector average
Key Insights
- In FY2025, free cash flow per share increased 179.1% year-over-year.
- Ranks #48 out of 58 companies in the Energy sector.
- Peak free cash flow per share was recorded in FY2016.
- Lowest free cash flow per share in the period was in FY2018.
Annual Data
| Year | Free Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | $0.14 | +179.1% |
| FY2024 | -$0.18 | -174.8% |
| FY2023 | $0.24 | +250.2% |
| FY2022 | -$0.16 | -29.6% |
| FY2021 | -$0.13 | -133.2% |
| FY2020 | $0.38 | +362.9% |
| FY2019 | -$0.14 | +81.3% |
| FY2018 | -$0.77 | -794.2% |
| FY2017 | $0.11 | -72.1% |
| FY2016 | $0.40 | -58.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026