What is TETRA Technologies's free cash flow yield?

TETRA Technologies (TTI) reported free cash flow yield of 0.2% in Q1 2026.

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

Over 4 years (2020 to 2025), TETRA Technologies's free cash flow yield has grown at a -56.5% compound annual growth rate (CAGR), from 43.5% to 1.6%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

TETRA Technologies TTI Free cash flow yield

Free cash flow yield at other companies

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5.1%-5.5pp

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6.1%-2.7pp

Occidental PetroleumOXY

5.2%-6.5pp

Select Water SolutionsWTTR

-5.2%-6.1pp

Baker HughesBKR

3.8%-0.8pp

Patterson-UTI EnergyPTEN

6.8%-6.0pp

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+202%

Enterprise value$1.66B+151%

P/E53×—

P/S2.3×+1.5×

Profitability

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Gross margin30.5%-0.6pp

Operating margin7.8%—

Net margin19.8%—

FCF margin0.4%—

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/market cap=0.2%

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 yield?: TETRA Technologies (TTI) reported free cash flow yield of 0.2% in Q1 2026.
What is the long-term trend for TETRA Technologies's free cash flow yield?: Over 4 years (2020 to 2025), TETRA Technologies's free cash flow yield has grown at a -56.5% compound annual growth rate (CAGR), from 43.5% to 1.6%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.