Tetra Technologies Inc Financial Flexibility Index
Tetra Technologies Inc financial flexibility index. Tetra Technologies Inc (TTI) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $7.16 Million (operating CF $-11.86 Million minus capex $19.02 Million) represents 0% of total liabilities ($376.73 Million). Explore Tetra Technologies Inc (TTI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tetra Technologies Inc (1989–2025)
Financial flexibility index of Tetra Technologies Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Tetra Technologies Inc across 37 annual periods. Check TTI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Tetra Technologies Inc Financial Flexibility Index by Year (1989–2025)
Tetra Technologies Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Tetra Technologies Inc. For the full cash flow conversion analysis, see cash flow conversion of Tetra Technologies Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $181.18 Million | $100.36 Million | $502.70 Million | ▲ +72.5% |
| 2024 | 0.21x | $97.20 Million | $36.52 Million | $465.28 Million | ▼ -32.1% |
| 2023 | 0.31x | $108.36 Million | $70.21 Million | $352.19 Million | ▲ +83.1% |
| 2022 | 0.17x | $59.01 Million | $18.96 Million | $351.19 Million | ▲ +99.9% |
| 2021 | 0.08x | $25.19 Million | $4.66 Million | $299.70 Million | ▼ -16.0% |
| 2020 | 0.10x | $106.30 Million | $76.91 Million | $1.06 Billion | ▼ -44.1% |
| 2019 | 0.18x | $198.50 Million | $90.23 Million | $1.11 Billion | ▲ +1.9% |
| 2018 | 0.18x | $188.52 Million | $46.59 Million | $1.07 Billion | ▲ +44.2% |
| 2017 | 0.12x | $116.52 Million | $64.59 Million | $956.05 Million | ▲ +48.6% |
| 2016 | 0.08x | $75.05 Million | $53.98 Million | $915.07 Million | ▼ -70.8% |
| 2015 | 0.28x | $316.55 Million | $195.95 Million | $1.13 Billion | ▲ +52.3% |
| 2014 | 0.18x | $240.25 Million | $108.64 Million | $1.30 Billion | ▼ -25.6% |
| 2013 | 0.25x | $151.03 Million | $49.66 Million | $609.03 Million | ▲ +32.4% |
| 2012 | 0.19x | $125.19 Million | $17.67 Million | $668.51 Million | ▼ -29.0% |
| 2011 | 0.26x | $167.39 Million | $43.79 Million | $634.22 Million | ▼ -20.8% |
| 2010 | 0.33x | $261.01 Million | $153.32 Million | $783.30 Million | ▼ -39.4% |
| 2009 | 0.55x | $424.09 Million | $272.31 Million | $771.11 Million | ▲ +9.1% |
| 2008 | 0.50x | $451.91 Million | $189.81 Million | $896.80 Million | ▼ -12.0% |
| 2007 | 0.57x | $485.11 Million | $209.04 Million | $847.62 Million | ▲ +58.7% |
| 2006 | 0.36x | $240.07 Million | $47.78 Million | $665.81 Million | ▲ +13.1% |
| 2005 | 0.32x | $141.14 Million | $52.12 Million | $442.70 Million | ▼ -22.0% |
| 2004 | 0.41x | $111.54 Million | $56.44 Million | $272.81 Million | ▼ -15.4% |
| 2003 | 0.48x | $47.78 Million | $36.42 Million | $98.83 Million | ▲ +33.6% |
| 2002 | 0.36x | $45.13 Million | $24.99 Million | $124.67 Million | ▼ -40.5% |
| 2001 | 0.61x | $86.44 Million | $58.10 Million | $142.16 Million | ▲ +112.7% |
| 2000 | 0.29x | $38.64 Million | $22.65 Million | $135.19 Million | ▲ +4.5% |
| 1999 | 0.27x | $38.62 Million | $13.73 Million | $141.22 Million | ▼ -16.0% |
| 1998 | 0.33x | $55.90 Million | $10.60 Million | $171.70 Million | ▼ -28.1% |
| 1997 | 0.45x | $60.80 Million | $5.30 Million | $134.20 Million | ▲ +58.1% |
| 1996 | 0.29x | $20.20 Million | $8.10 Million | $70.50 Million | ▼ -66.1% |
| 1995 | 0.84x | $34.30 Million | $16.20 Million | $40.60 Million | ▲ +30.1% |
| 1994 | 0.65x | $16.10 Million | $10.10 Million | $24.80 Million | ▼ -17.5% |
| 1993 | 0.79x | $14.00 Million | $9.30 Million | $17.80 Million | ▲ +42.2% |
| 1992 | 0.55x | $9.90 Million | $500.00K | $17.90 Million | ▼ -20.1% |
| 1991 | 0.69x | $18.00 Million | $9.60 Million | $26.00 Million | ▲ +35.1% |
| 1990 | 0.51x | $10.30 Million | $4.50 Million | $20.10 Million | ▲ +686.5% |
| 1989 | 0.07x | $2.30 Million | $2.30 Million | $35.30 Million | — |