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). Explore TTI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TTI cash flow conversion.
Annual Free Cash Flow Generation for Tetra Technologies Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Tetra Technologies Inc. Check Tetra Technologies Inc (TTI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |