TETRA TECHNOLOGIES INC Operating Cash Flow History
TTI / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$100M in FY2025 with a 5-year CAGR of +5.5%.
Improved from $70M to $100M over the past 2 years.
Among 103 Energy companies, TETRA TECHNOLOGIES INC is in the bottom 7% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $5M in FY2021 to $100M in FY2025.
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
- +74.3%
- 5-Year CAGR
- +5.5%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 7% in EnergyTop 93% of 103This company $100.4M Sector average $2.7B
▼
-96.3% below sector average
Key Insights
- 5-year CAGR of +5.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 174.8% year-over-year.
- Ranks #96 out of 103 companies in the Energy sector.
- Lowest operating cash flow in the period was in FY2021.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $100.4M | +174.8% |
| FY2024 | $36.5M | -48.0% |
| FY2023 | $70.2M | +270.3% |
| FY2022 | $19.0M | +307.1% |
| FY2021 | $4.7M | -93.9% |
| FY2020 | $76.9M | -14.8% |
| FY2019 | $90.2M | +93.7% |
| FY2018 | $46.6M | -27.9% |
| FY2017 | $64.6M | +16.1% |
| FY2016 | $55.7M | -71.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026