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 TTEK strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Tetra Tech Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tetra Tech Inc (1991–2025)
Year-by-year free cash flow to debt coverage for Tetra Tech Inc. For the full company profile including market capitalisation, see TTEK stock market capitalisation.
| 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 | — |