TTI
Tetra Technologies Inc
6.10$
-1.1%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.1% | 17.3% | 7.8% | 8.9% | 4.7% | 16.1% | 20.4% | 1.2% | 3.4% | 11.2% | 6.1% | 15.9% | |
| 10.8% | 13.7% | 18.7% | 14.4% | 11.5% | 22.1% | 31.4% | 8.6% | 5.9% | 5.5% | 6.0% | 5.9% | |
| 0.6% | 1.5% | 2.0% | 1.1% | 0.7% | 1.4% | 1.8% | 1.2% | 1.2% | 1.7% | 1.1% | 1.1% | |
| 7.4% | 20.8% | 20.0% | 2.6% | 4.2% | 8.5% | 3.7% | -33.4% | 0.8% | – | – | – | |
| -2.7% | 0.1% | 1.3% | -1.5% | -3.5% | -2.9% | 4.7% | -1.4% | -5.4% | -0.2% | -2.8% | 5.2% | |
| 12.2% | 10.7% | 3.0% | 7.2% | 14.2% | 19.3% | 7.8% | 5.3% | 7.2% | 6.1% | 10.1% | 12.8% | |
| -89.8% | -10.2% | -2.1% | -6.7% | -18.9% | -19.0% | 1.6% | -1.3% | -6.6% | -4.3% | -9.9% | -9.7% | |
| 1.2% | 3.3% | 4.2% | 2.6% | 1.9% | 0.2% | 0.3% | 0.1% | – | – | – | – | |
| 77.7% | 47.4% | 75.6% | -0.1% | -0.1% | -5.0% | -0.1% | 0.1% | 0.1% | – | -0.5% | 0.1% | |
| 50.8% | -5.5% | -33.3% | 0.1% | 18.6% | 4.3% | -2.6% | -12.6% | 0.0% | -0.7% | 3.3% | -0.8% | |
| 80.9% | -9.2% | -4.5% | -3.0% | 15.5% | -1.1% | -4.7% | -12.9% | 0.0% | -0.7% | 1.5% | -0.9% | |
| 0.9% | -2.4% | 1.0% | -1.4% | 1.4% | -4.0% | 17.5% | -9.2% | -3.2% | 6.2% | -2.5% | 5.6% | |
| -2.1% | 6.7% | 4.7% | 1.8% | -9.5% | -3.2% | 12.6% | -4.1% | -3.8% | 5.1% | -4.0% | 3.1% |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.