TETRA Technologies, Inc. (TTI) Free cash flow
- Free cash flow · 12 months (USD): Value $-15.09M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-15.09M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $70.62M − $85.71M ≈ $-15.09M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $70.62M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 11.38× | Operating cash flow / net income. Period ending 2026-06-30. $70.62M ÷ $6.21M ≈ 11.38× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 70.62M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 85.71M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -15.09M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 6.21M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-15.09M | (m) | $70.62M | $85.71M | (m) | (m) | (m) | $6.21M | (m) | (m) | (m) | 11.38× |
| 2026-03-31 | $2.69M | (m) | $84.57M | $81.88M | (m) | (m) | (m) | $7.28M | (m) | (m) | (m) | 11.62× |
| 2025-12-31 | $19.54M | (m) | $100.36M | $80.82M | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | 33.40× |
| 2025-09-30 | $6.20M | (m) | $74.27M | $68.07M | (m) | (m) | (m) | $122.23M | (m) | (m) | (m) | 0.61× |
| 2025-06-30 | $10.87M | (m) | $77.77M | $66.90M | (m) | (m) | (m) | $115.08M | (m) | (m) | (m) | 0.68× |
| 2025-03-31 | $-8.54M | (m) | $54.27M | $62.81M | (m) | (m) | (m) | $111.42M | (m) | (m) | (m) | 0.49× |
| 2024-12-31 | $-24.16M | (m) | $36.52M | $60.68M | (m) | (m) | (m) | $108.28M | (m) | (m) | (m) | 0.34× |
| 2024-09-30 | $-3.94M | (m) | $49.76M | $53.70M | (m) | (m) | (m) | $1.67M | (m) | (m) | (m) | 29.81× |
| 2024-06-30 | $-2.23M | (m) | $43.86M | $46.10M | (m) | (m) | (m) | $10.09M | (m) | (m) | (m) | 4.35× |
| 2024-03-31 | $6.21M | (m) | $47.41M | $41.20M | (m) | (m) | (m) | $20.66M | (m) | (m) | (m) | 2.29× |
| 2023-12-31 | $32.05M | (m) | $70.21M | $38.15M | (m) | (m) | (m) | $25.78M | (m) | (m) | (m) | 2.72× |
| 2023-09-30 | $6.72M | (m) | $44.34M | $37.62M | (m) | (m) | (m) | $27.77M | (m) | (m) | (m) | 1.60× |
| 2023-06-30 | $-10.41M | (m) | $32.51M | $42.92M | (m) | (m) | (m) | $22.63M | (m) | (m) | (m) | 1.44× |
| 2023-03-31 | $-21.53M | (m) | $22.01M | $43.53M | (m) | (m) | (m) | $6.16M | (m) | (m) | (m) | 3.57× |
| 2022-12-31 | $-21.10M | (m) | $18.96M | $40.06M | (m) | (m) | (m) | $7.84M | (m) | (m) | (m) | 2.42× |
| 2022-09-30 | $-18.41M | (m) | $20.18M | $38.59M | (m) | (m) | (m) | $8.60M | (m) | (m) | (m) | 2.35× |
| 2022-06-30 | $-7.60M | (m) | $20.85M | $28.46M | (m) | (m) | (m) | $10.84M | (m) | (m) | (m) | 1.92× |
| 2022-03-31 | $-18.31M | (m) | $4.77M | $23.08M | (m) | (m) | (m) | $2.34M | (m) | (m) | (m) | 2.04× |
| 2021-12-31 | $-15.88M | (m) | $4.66M | $20.53M | (m) | (m) | (m) | $103.33M | (m) | (m) | (m) | 0.05× |
| 2021-09-30 | $514.00K | (m) | $22.51M | $22.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.86M | (m) | $24.13M | $22.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $36.80M | (m) | $60.56M | $23.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $47.53M | (m) | $76.91M | $29.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $30.38M | (m) | $71.47M | $41.09M | (m) | (m) | (m) | $-149.94M | (m) | (m) | (m) | -0.48× |
| 2020-06-30 | $44.97M | (m) | $112.24M | $67.28M | (m) | (m) | (m) | $-152.47M | (m) | (m) | (m) | -0.74× |
| 2020-03-31 | $16.74M | (m) | $105.00M | $88.25M | (m) | (m) | (m) | $-138.13M | (m) | (m) | (m) | -0.76× |
| 2019-12-31 | $-18.04M | (m) | $90.23M | $108.27M | (m) | (m) | (m) | $-147.41M | (m) | (m) | (m) | -0.61× |
| 2019-09-30 | $5.89M | (m) | $129.94M | $124.04M | (m) | (m) | (m) | $-28.65M | (m) | (m) | (m) | -4.54× |
| 2019-06-30 | $-38.00M | (m) | $97.09M | $135.09M | (m) | (m) | (m) | $-19.75M | (m) | (m) | (m) | -4.91× |
| 2019-03-31 | $-60.19M | (m) | $85.26M | $145.45M | (m) | (m) | (m) | $-18.81M | (m) | (m) | (m) | -4.53× |
| 2018-12-31 | $-95.34M | (m) | $46.59M | $141.93M | (m) | (m) | (m) | $-61.62M | (m) | (m) | (m) | -0.76× |
| 2018-09-30 | $-101.02M | (m) | $29.39M | $130.42M | (m) | (m) | (m) | $-95.29M | (m) | (m) | (m) | -0.31× |
| 2018-06-30 | $-49.69M | (m) | $53.03M | $102.72M | (m) | (m) | (m) | $-85.21M | (m) | (m) | (m) | -0.62× |
| 2018-03-31 | $-21.88M | (m) | $53.87M | $75.75M | (m) | (m) | (m) | $-90.23M | (m) | (m) | (m) | -0.60× |
| 2017-12-31 | $12.67M | (m) | $64.59M | $51.92M | (m) | $820.38M | (m) | $-39.05M | (m) | (m) | 1.54% | -1.65× |
| 2017-09-30 | $29.37M | (m) | $63.59M | $34.22M | (m) | (m) | (m) | $-41.86M | (m) | (m) | (m) | -1.52× |
| 2017-06-30 | $-10.35M | (m) | $18.36M | $28.71M | (m) | (m) | (m) | $-60.02M | (m) | (m) | (m) | -0.31× |
| 2017-03-31 | $-14.71M | (m) | $8.18M | $22.89M | (m) | (m) | (m) | $-75.60M | (m) | (m) | (m) | -0.11× |
| 2016-12-31 | $32.91M | (m) | $53.98M | $21.07M | (m) | $694.76M | (m) | $-161.46M | (m) | (m) | 4.74% | -0.33× |
| 2016-09-30 | $63.50M | (m) | $103.39M | $39.89M | (m) | (m) | (m) | $-276.32M | (m) | (m) | (m) | -0.37× |
| 2016-06-30 | $91.06M | (m) | $147.39M | $56.32M | (m) | (m) | (m) | $-251.56M | (m) | (m) | (m) | -0.59× |
| 2016-03-31 | $118.59M | (m) | $193.40M | $74.80M | (m) | (m) | (m) | $-210.06M | (m) | (m) | (m) | -0.92× |
| 2015-12-31 | $75.35M | (m) | $195.95M | $120.60M | (m) | $1.13B | (m) | $-126.18M | (m) | (m) | 6.67% | -1.55× |
| 2015-09-30 | $31.32M | (m) | $174.94M | $143.62M | (m) | (m) | (m) | $-129.52M | (m) | (m) | (m) | -1.35× |
| 2015-06-30 | $-2.45M | (m) | $150.19M | $152.64M | (m) | (m) | (m) | $-149.81M | (m) | (m) | (m) | -1.00× |
| 2015-03-31 | $-51.41M | (m) | $100.39M | $151.80M | (m) | (m) | (m) | $-167.19M | (m) | (m) | (m) | -0.60× |
| 2014-12-31 | $-22.96M | (m) | $108.64M | $131.61M | (m) | $1.08B | (m) | $-169.68M | (m) | (m) | -2.13% | -0.64× |
| 2014-09-30 | $-54.27M | (m) | $57.69M | $111.96M | (m) | (m) | (m) | $-30.26M | (m) | (m) | (m) | -1.91× |
| 2014-06-30 | $-42.17M | (m) | $59.91M | $102.08M | (m) | (m) | (m) | $-7.61M | (m) | (m) | (m) | -7.87× |
| 2014-03-31 | $-33.12M | (m) | $70.68M | $103.80M | (m) | (m) | (m) | $-8.08M | (m) | (m) | (m) | -8.74× |
| 2013-12-31 | $-51.72M | (m) | $49.66M | $101.38M | (m) | $909.40M | (m) | $153.00K | (m) | (m) | -5.69% | 324.55× |
| 2013-09-30 | $-21.45M | (m) | $79.02M | $100.47M | (m) | $915.10M | (m) | $6.47M | (m) | (m) | -2.34% | 12.21× |
| 2013-06-30 | $-47.12M | (m) | $56.06M | $103.17M | (m) | $894.79M | (m) | $2.08M | (m) | (m) | -5.27% | 26.99× |
| 2013-03-31 | $-63.84M | (m) | $44.33M | $108.17M | (m) | $908.59M | (m) | $16.58M | (m) | (m) | -7.03% | 2.67× |
| 2012-12-31 | $-89.86M | (m) | $17.67M | $107.52M | (m) | $880.83M | (m) | $15.96M | (m) | (m) | -10.20% | 1.11× |
| 2012-09-30 | $-126.39M | (m) | $-22.04M | $104.36M | (m) | $835.87M | (m) | $-5.07M | (m) | (m) | -15.12% | 4.35× |
| 2012-06-30 | $-167.36M | (m) | $-24.15M | $143.20M | (m) | $803.32M | (m) | $-11.46M | (m) | (m) | -20.83% | 2.11× |
| 2012-03-31 | $-128.25M | (m) | $1.80M | $130.05M | (m) | $803.53M | (m) | $7.34M | (m) | (m) | -15.96% | 0.25× |
| 2011-12-31 | $-79.82M | (m) | $43.79M | $123.60M | (m) | $845.27M | (m) | $4.15M | (m) | (m) | -9.44% | 10.56× |
| 2011-09-30 | $172.36M | (m) | $82.35M | $-90.02M | (m) | $872.34M | (m) | (m) | (m) | (m) | 19.76% | (m) |
| 2011-06-30 | $232.89M | (m) | $122.78M | $-110.10M | (m) | $882.83M | (m) | (m) | (m) | (m) | 26.38% | (m) |
| 2011-03-31 | $248.00M | (m) | $131.84M | $-116.16M | (m) | $889.33M | (m) | (m) | (m) | (m) | 27.89% | (m) |
| 2010-12-31 | $261.01M | (m) | $153.32M | $-107.68M | (m) | $872.68M | (m) | (m) | (m) | (m) | 29.91% | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $424.09M | (m) | $272.31M | $-151.77M | (m) | $878.88M | (m) | (m) | (m) | (m) | 48.25% | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $451.91M | (m) | $189.81M | $-262.10M | (m) | $1.01B | (m) | (m) | (m) | (m) | 44.79% | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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