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). Also explore Tetra Tech Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Tetra Tech Inc (TTEK) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Tetra Tech Inc 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 | — |