Tetra Technologies Inc Free Cash Flow Generation Index
Tetra Technologies Inc 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). Check TTI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tetra Technologies Inc (1989–2025)
Free cash flow generation index of Tetra Technologies Inc from 1989 to 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.
Tetra Technologies Inc Free Cash Flow Generation Index by Year (1989–2025)
Tetra Technologies Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Tetra Technologies Inc. For the full cash flow conversion analysis, see Tetra Technologies Inc cash conversion from operations.
| 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 | — |