Tetra Technologies Inc (TTI) — 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). Check TTI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tetra Technologies Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Tetra Technologies Inc across 37 annual periods. See working capital to net assets of Tetra Technologies Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tetra Technologies Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Tetra Technologies Inc. For the full company profile including market capitalisation, see Tetra Technologies Inc (TTI) total market value.
| 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 | — |