Tetra Tech Inc (TTEK) — Free Cash Flow Generation Index
Latest as of March 2026:
0.96x
Tetra Tech Inc (TTEK) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $159.35 Million represents 1% of operating cash flow ($165.34 Million). Read TTEK total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
$159.35 Million
USD
Operating Cash Flow
$165.34 Million
USD
Capital Expenditures
$5.99 Million
USD
Tetra Tech Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Tetra Tech Inc across 33 annual periods. Explore TTEK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tetra Tech Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Tetra Tech Inc. For the full company profile including market capitalisation, see TTEK market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $439.05 Million | $457.69 Million | $18.63 Million | ▲ +1.0% |
| 2024 | 0.95x | $340.57 Million | $358.71 Million | $18.14 Million | ▲ +2.4% |
| 2023 | 0.93x | $341.56 Million | $368.46 Million | $26.90 Million | ▼ -4.3% |
| 2022 | 0.97x | $325.61 Million | $336.19 Million | $10.58 Million | ▼ -0.3% |
| 2021 | 0.97x | $295.80 Million | $304.37 Million | $8.57 Million | ▲ +1.9% |
| 2020 | 0.95x | $250.23 Million | $262.48 Million | $12.24 Million | ▲ +3.4% |
| 2019 | 0.92x | $192.31 Million | $208.51 Million | $16.20 Million | ▼ -2.4% |
| 2018 | 0.95x | $167.14 Million | $176.86 Million | $9.73 Million | ▲ +1.7% |
| 2017 | 0.93x | $128.25 Million | $137.99 Million | $9.74 Million | ▲ +1.5% |
| 2016 | 0.92x | $130.07 Million | $142.02 Million | $11.95 Million | ▲ +7.7% |
| 2015 | 0.85x | $138.55 Million | $162.85 Million | $24.30 Million | ▲ +0.4% |
| 2014 | 0.85x | $107.97 Million | $127.38 Million | $19.40 Million | ▲ +6.0% |
| 2013 | 0.80x | $110.20 Million | $137.75 Million | $27.55 Million | ▼ -4.9% |
| 2012 | 0.84x | $132.91 Million | $158.02 Million | $25.11 Million | ▼ -1.8% |
| 2011 | 0.86x | $112.72 Million | $131.62 Million | $18.90 Million | ▲ +7.3% |
| 2010 | 0.80x | $85.23 Million | $106.81 Million | $21.58 Million | ▼ -11.4% |
| 2009 | 0.90x | $178.44 Million | $198.25 Million | $19.80 Million | ▲ +21.6% |
| 2008 | 0.74x | $50.61 Million | $68.38 Million | $17.77 Million | ▲ +3.0% |
| 2007 | 0.72x | $33.53 Million | $46.68 Million | $13.14 Million | ▼ -10.1% |
| 2006 | 0.80x | $45.83 Million | $57.38 Million | $11.55 Million | ▲ +0.1% |
| 2005 | 0.80x | $38.70 Million | $48.49 Million | $9.79 Million | ▲ +864.1% |
| 2004 | -0.10x | $-1.69 Million | $16.20 Million | $17.89 Million | ▼ -112.0% |
| 2003 | 0.87x | $58.35 Million | $66.77 Million | $8.42 Million | ▼ -5.5% |
| 2002 | 0.92x | $88.05 Million | $95.21 Million | $7.17 Million | ▲ +23.1% |
| 2001 | 0.75x | $33.26 Million | $44.27 Million | $11.02 Million | ▲ +183.1% |
| 1999 | -0.90x | $-27.40 Million | $30.30 Million | $57.70 Million | ▲ +33.7% |
| 1997 | -1.36x | $-1.50 Million | $1.10 Million | $2.60 Million | ▼ -253.9% |
| 1996 | 0.89x | $18.70 Million | $21.10 Million | $2.40 Million | ▼ -0.4% |
| 1995 | 0.89x | $12.10 Million | $13.60 Million | $1.50 Million | ▲ +1.8% |
| 1994 | 0.87x | $9.70 Million | $11.10 Million | $1.40 Million | ▲ +12.4% |
| 1993 | 0.78x | $4.20 Million | $5.40 Million | $1.20 Million | ▲ +38.9% |
| 1992 | 0.56x | $1.40 Million | $2.50 Million | $1.10 Million | ▼ -0.4% |
| 1991 | 0.56x | $900.00K | $1.60 Million | $700.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).