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 Tetra Technologies Inc (TTI) 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 Technologies Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Tetra Technologies Inc across 37 annual periods. For the full cash flow conversion analysis, see Tetra Technologies Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Tetra Technologies Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Tetra Technologies Inc. Explore how well can Tetra Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $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 | — |