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Tetra Tech (FRA:TT6) FCF Margin % : 7.19% (As of Sep. 2024)


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What is Tetra Tech FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tetra Tech's Free Cash Flow for the three months ended in Sep. 2024 was €89 Mil. Tetra Tech's Revenue for the three months ended in Sep. 2024 was €1,238 Mil. Therefore, Tetra Tech's FCF Margin % for the quarter that ended in Sep. 2024 was 7.19%.

As of today, Tetra Tech's current FCF Yield % is 3.04%.

The historical rank and industry rank for Tetra Tech's FCF Margin % or its related term are showing as below:

FRA:TT6' s FCF Margin % Range Over the Past 10 Years
Min: 4.78   Med: 6.37   Max: 9.29
Current: 6.56


During the past 13 years, the highest FCF Margin % of Tetra Tech was 9.29%. The lowest was 4.78%. And the median was 6.37%.

FRA:TT6's FCF Margin % is ranked better than
69.41% of 1723 companies
in the Construction industry
Industry Median: 2.5 vs FRA:TT6: 6.56


Tetra Tech FCF Margin % Historical Data

The historical data trend for Tetra Tech's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tetra Tech FCF Margin % Chart

Tetra Tech Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.36 9.20 9.29 7.55 6.55

Tetra Tech Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.95 0.47 7.90 10.20 7.19

Competitive Comparison of Tetra Tech's FCF Margin %

For the Engineering & Construction subindustry, Tetra Tech's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tetra Tech's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Tetra Tech's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tetra Tech's FCF Margin % falls into.



Tetra Tech FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tetra Tech's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2024 )/Revenue (A: Sep. 2024 )
=306.856/4684.01
=6.55 %

Tetra Tech's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=89.007/1238.401
=7.19 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tetra Tech FCF Margin % Related Terms

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Tetra Tech Business Description

Traded in Other Exchanges
Address
3475 East Foothill Boulevard, Pasadena, CA, USA, 91107
Tetra Tech Inc provides consulting and engineering services for environmental, infrastructure, resource management, energy, and international development markets. It specializes in providing water-related services for public and private clients. It designs infrastructure, facilities, and other structures with complex plans and resource management. Tetra Tech has two reportable segments. Its Government Services Group (GSG) segment includes activities with U.S. government clients (federal, state and local) and activities with development agencies world-wide. Commercial/International Services Group (CIG) segment, which derives maximum revenue, includes activities with U.S. commercial clients and international clients other than development agencies.

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