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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Tecnoglass (TGLS) FCF Margin (2016 - 2025)

Tecnoglass (TGLS) has disclosed FCF Margin for 13 consecutive years, with 4.66% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 1013.0% year-over-year to 4.66%, compared with a TTM value of 3.51% through Dec 2025, down 671.0%, and an annual FY2025 reading of 3.51%, down 671.0% over the prior year.
  • FCF Margin was 4.66% for Q4 2025 at Tecnoglass, down from 8.15% in the prior quarter.
  • Across five years, FCF Margin topped out at 20.58% in Q1 2021 and bottomed at 9.85% in Q2 2023.
  • Average FCF Margin over 5 years is 9.08%, with a median of 11.57% recorded in 2022.
  • The sharpest move saw FCF Margin surged 2736bps in 2021, then tumbled -2100bps in 2023.
  • Year by year, FCF Margin stood at 3.78% in 2021, then skyrocketed by 217bps to 11.99% in 2022, then increased by 22bps to 14.68% in 2023, then rose by 1bps to 14.79% in 2024, then tumbled by -68bps to 4.66% in 2025.
  • Business Quant data shows FCF Margin for TGLS at 4.66% in Q4 2025, 8.15% in Q3 2025, and 5.73% in Q2 2025.