Tetra Technologies Inc (TTI) — Free Cash Flow Generation Index
Tetra Technologies Inc (TTI) has a Free Cash Flow Generation Index of 0.13x as of December 2025. Free cash flow of $4.09 Million represents 0% of operating cash flow ($31.73 Million). Read TTI total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tetra Technologies Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Tetra Technologies Inc across 37 annual periods. Explore Tetra Technologies Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tetra Technologies Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Tetra Technologies Inc. For the full company profile including market capitalisation, see market value of Tetra Technologies Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $19.54 Million | $100.36 Million | $80.82 Million | ▲ +129.4% |
| 2024 | -0.66x | $-24.16 Million | $36.52 Million | $60.68 Million | ▼ -244.9% |
| 2023 | 0.46x | $32.05 Million | $70.21 Million | $38.15 Million | ▲ +141.0% |
| 2022 | -1.11x | $-21.10 Million | $18.96 Million | $40.06 Million | ▲ +67.4% |
| 2021 | -3.41x | $-15.88 Million | $4.66 Million | $20.53 Million | ▼ -651.7% |
| 2020 | 0.62x | $47.53 Million | $76.91 Million | $29.39 Million | ▲ +409.1% |
| 2019 | -0.20x | $-18.04 Million | $90.23 Million | $108.27 Million | ▲ +90.2% |
| 2018 | -2.05x | $-95.34 Million | $46.59 Million | $141.93 Million | ▼ -1143.3% |
| 2017 | 0.20x | $12.67 Million | $64.59 Million | $51.92 Million | ▼ -67.8% |
| 2016 | 0.61x | $32.91 Million | $53.98 Million | $21.07 Million | ▲ +58.6% |
| 2015 | 0.38x | $75.35 Million | $195.95 Million | $120.60 Million | ▲ +281.9% |
| 2014 | -0.21x | $-22.96 Million | $108.64 Million | $131.61 Million | ▲ +79.7% |
| 2013 | -1.04x | $-51.72 Million | $49.66 Million | $101.38 Million | ▲ +79.5% |
| 2012 | -5.09x | $-89.86 Million | $17.67 Million | $107.52 Million | ▼ -179.0% |
| 2011 | -1.82x | $-79.82 Million | $43.79 Million | $123.60 Million | ▼ -712.4% |
| 2010 | 0.30x | $45.64 Million | $153.32 Million | $107.68 Million | ▼ -32.8% |
| 2009 | 0.44x | $120.54 Million | $272.31 Million | $151.77 Million | ▲ +216.2% |
| 2008 | -0.38x | $-72.29 Million | $189.81 Million | $262.10 Million | ▼ -18.8% |
| 2007 | -0.32x | $-67.03 Million | $209.04 Million | $276.07 Million | ▲ +87.7% |
| 2006 | -2.61x | $-124.63 Million | $47.78 Million | $192.29 Million | ▼ -281.1% |
| 2005 | -0.68x | $-35.67 Million | $52.12 Million | $89.02 Million | ▼ -2963.5% |
| 2004 | 0.02x | $1.35 Million | $56.44 Million | $55.09 Million | ▼ -96.5% |
| 2003 | 0.69x | $25.06 Million | $36.42 Million | $11.36 Million | ▲ +255.1% |
| 2002 | 0.19x | $4.84 Million | $24.99 Million | $20.14 Million | ▼ -62.2% |
| 2001 | 0.51x | $29.76 Million | $58.10 Million | $28.34 Million | ▲ +74.3% |
| 2000 | 0.29x | $6.66 Million | $22.65 Million | $15.99 Million | ▲ +136.2% |
| 1999 | -0.81x | $-11.16 Million | $13.73 Million | $24.89 Million | ▲ +75.2% |
| 1998 | -3.27x | $-34.70 Million | $10.60 Million | $45.30 Million | ▲ +65.4% |
| 1997 | -9.47x | $-50.20 Million | $5.30 Million | $55.50 Million | ▼ -1818.0% |
| 1996 | -0.49x | $-4.00 Million | $8.10 Million | $12.10 Million | ▼ -321.1% |
| 1995 | -0.12x | $-1.90 Million | $16.20 Million | $18.10 Million | ▼ -128.9% |
| 1994 | 0.41x | $4.10 Million | $10.10 Million | $6.00 Million | ▼ -17.9% |
| 1993 | 0.49x | $4.60 Million | $9.30 Million | $4.70 Million | ▲ +102.8% |
| 1992 | -17.80x | $-8.90 Million | $500.00K | $9.40 Million | ▼ -14340.0% |
| 1991 | 0.13x | $1.20 Million | $9.60 Million | $8.40 Million | ▲ +143.3% |
| 1990 | -0.29x | $-1.30 Million | $4.50 Million | $5.80 Million | ▼ -128.9% |
| 1989 | 1.00x | $2.30 Million | $2.30 Million | $0.00 | — |