What is TETRA Technologies's free cash flow margin?

TETRA Technologies (TTI) reported free cash flow margin of 0.4% in Q1 2026.

What is the long-term trend for TETRA Technologies's free cash flow margin?

Over 4 years (2020 to 2025), TETRA Technologies's free cash flow margin has grown at a -29.6% compound annual growth rate (CAGR), from 12.6% to 3.1%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

TETRA Technologies TTI Free cash flow margin

Free cash flow margin at other companies

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7.6%-2.8pp

Schlumberger SLB

13%-0.9pp

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16.8%-8.1pp

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-7%-7.7pp

Baker HughesBKR

8.2%+1.0pp

Patterson-UTI EnergyPTEN

6%-1.9pp

Other financials

Income statement

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Revenue$156.3M-0.6%

Gross profit$47.4M-9.8%

Operating income$12.8M-31.7%

Net income$8.3M+105%

EPS (diluted)$0.06+100%

Balance sheet

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Cash & equivalents$35.5M-13.5%

Total debt$224.4M+4.5%

Total equity$286.9M+5.1%

Total assets$662.3M+7.9%

Cash flow

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Operating cash flow-$11.9M-401%

CapEx$19.0M+5.9%

Free cash flow-$30.9M-120%

Valuation

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Market cap$1.48B+157%

Enterprise value$1.66B+115%

P/E53×—

P/S2.3×+1.4×

Profitability

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Gross margin30.5%-0.6pp

Operating margin7.8%—

Net margin19.8%—

Returns & leverage

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Return on equity53.9%—

Debt / equity0.8×0.0×

Current ratio2×-0.5×

Where this comes from

Calculated from TETRA Technologies’s reported figures.

free cash flow/total revenue=0.4%

Based on trailing twelve months.

The official record: TETRA Technologies’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TETRA Technologies's free cash flow margin?: TETRA Technologies (TTI) reported free cash flow margin of 0.4% in Q1 2026.
What is the long-term trend for TETRA Technologies's free cash flow margin?: Over 4 years (2020 to 2025), TETRA Technologies's free cash flow margin has grown at a -29.6% compound annual growth rate (CAGR), from 12.6% to 3.1%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.