TETRA TECHNOLOGIES INC Operating Cash Flow per Share History
TTI / Energy|10 years of SEC 10-K data (FY2016-FY2025)
0.74 in FY2025 with a 5-year CAGR of +4.0%.
Improved from $0.53 to $0.74 over the past 2 years.
Among 87 Energy companies, TETRA TECHNOLOGIES INC is in the bottom 3% for operating cash flow per share. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $0.04 in FY2021 to $0.74 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
- +71.9%
- 5-Year CAGR
- +4.0%
- 10-Year CAGR
- -
Operating Cash Flow per Share Trend
Bottom 3% in EnergyTop 97% of 87This company $0.74 Sector average $8.62
▼
-91.4% below sector average
Key Insights
- In FY2025, operating cash flow per share increased 168.9% year-over-year.
- Ranks #84 out of 87 companies in the Energy sector.
- Lowest operating cash flow per share in the period was in FY2021.
Annual Data
| Year | Operating Cash Flow per Share | YoY Growth |
|---|---|---|
| FY2025 | $0.74 | +168.9% |
| FY2024 | $0.28 | -48.4% |
| FY2023 | $0.53 | +266.2% |
| FY2022 | $0.15 | +297.1% |
| FY2021 | $0.04 | -94.0% |
| FY2020 | $0.61 | -14.9% |
| FY2019 | $0.72 | +91.4% |
| FY2018 | $0.38 | -33.5% |
| FY2017 | $0.56 | -11.5% |
| FY2016 | $0.64 | -74.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026