Tetra Tech Inc (TTEK) — Financial Flexibility Index
Tetra Tech Inc (TTEK) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $171.34 Million (operating CF $165.34 Million minus capex $5.99 Million) represents 0% of total liabilities ($2.50 Billion). Check Tetra Tech Inc (TTEK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tetra Tech Inc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Tetra Tech Inc across 35 annual periods. For the full cash flow conversion analysis, see Tetra Tech Inc (TTEK) cash flow conversion.
Annual Financial Flexibility Index for Tetra Tech Inc (1991–2025)
Year-by-year free cash flow to debt coverage for Tetra Tech Inc. Explore Tetra Tech Inc (TTEK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $476.32 Million | $457.69 Million | $2.50 Billion | ▲ +19.3% |
| 2024 | 0.16x | $376.84 Million | $358.71 Million | $2.36 Billion | ▼ -2.3% |
| 2023 | 0.16x | $395.36 Million | $368.46 Million | $2.42 Billion | ▼ -32.2% |
| 2022 | 0.24x | $346.77 Million | $336.19 Million | $1.44 Billion | ▲ +3.3% |
| 2021 | 0.23x | $312.94 Million | $304.37 Million | $1.34 Billion | ▲ +13.8% |
| 2020 | 0.20x | $274.72 Million | $262.48 Million | $1.34 Billion | ▲ +6.0% |
| 2019 | 0.19x | $224.71 Million | $208.51 Million | $1.16 Billion | ▲ +1.7% |
| 2018 | 0.19x | $186.59 Million | $176.86 Million | $982.35 Million | ▲ +25.2% |
| 2017 | 0.15x | $147.73 Million | $137.99 Million | $974.12 Million | ▼ -8.6% |
| 2016 | 0.17x | $153.97 Million | $142.02 Million | $927.82 Million | ▼ -37.7% |
| 2015 | 0.27x | $187.14 Million | $162.85 Million | $702.44 Million | ▲ +38.6% |
| 2014 | 0.19x | $146.78 Million | $127.38 Million | $763.35 Million | ▼ -6.9% |
| 2013 | 0.21x | $165.29 Million | $137.75 Million | $800.29 Million | ▼ -26.6% |
| 2012 | 0.28x | $183.13 Million | $158.02 Million | $651.16 Million | ▲ +38.0% |
| 2011 | 0.20x | $150.52 Million | $131.62 Million | $738.74 Million | ▲ +0.5% |
| 2010 | 0.20x | $128.40 Million | $106.81 Million | $633.56 Million | ▼ -58.0% |
| 2009 | 0.48x | $218.05 Million | $198.25 Million | $451.43 Million | ▲ +205.6% |
| 2008 | 0.16x | $86.15 Million | $68.38 Million | $545.03 Million | ▲ +14.1% |
| 2007 | 0.14x | $59.82 Million | $46.68 Million | $431.78 Million | ▼ -30.3% |
| 2006 | 0.20x | $68.92 Million | $57.38 Million | $346.88 Million | ▲ +17.1% |
| 2005 | 0.17x | $58.29 Million | $48.49 Million | $343.43 Million | ▲ +104.6% |
| 2004 | 0.08x | $34.09 Million | $16.20 Million | $411.01 Million | ▼ -63.5% |
| 2003 | 0.23x | $75.19 Million | $66.77 Million | $330.93 Million | ▼ -43.3% |
| 2002 | 0.40x | $102.38 Million | $95.21 Million | $255.68 Million | ▲ +70.2% |
| 2001 | 0.24x | $55.29 Million | $44.27 Million | $235.07 Million | ▲ +1998.5% |
| 2000 | 0.01x | $2.56 Million | $-12.19 Million | $228.13 Million | ▼ -98.1% |
| 1999 | 0.60x | $88.00 Million | $30.30 Million | $146.10 Million | ▲ +71.5% |
| 1998 | 0.35x | $34.70 Million | $-6.60 Million | $98.80 Million | ▲ +264.5% |
| 1997 | 0.10x | $3.70 Million | $1.10 Million | $38.40 Million | ▼ -89.7% |
| 1996 | 0.93x | $23.50 Million | $21.10 Million | $25.20 Million | ▲ +217.4% |
| 1995 | 0.29x | $15.10 Million | $13.60 Million | $51.40 Million | ▼ -57.5% |
| 1994 | 0.69x | $12.50 Million | $11.10 Million | $18.10 Million | ▲ +27.7% |
| 1993 | 0.54x | $6.60 Million | $5.40 Million | $12.20 Million | ▲ +21.7% |
| 1992 | 0.44x | $3.60 Million | $2.50 Million | $8.10 Million | ▲ +234.3% |
| 1991 | 0.13x | $2.30 Million | $1.60 Million | $17.30 Million | — |