Tecnoglass Holdings (TGLS) FCF Margin (2014 - 2026)
Tecnoglass' (TGLS) quarterly FCF Margin came in at 4.24% in Q1 2026, down 1165.0% YoY from 0.4% in Q1 2025, and down 190.82% on a QoQ basis from 4.66% in Q4 2025.
Tecnoglass Holdings (TGLS) FCF Margin (2014 - 2026) Analysis & Trends
Tecnoglass (TGLS) has 13 years of FCF Margin data on file, last reported at 4.24% in Q1 2026.
- Quarterly FCF Margin fell 1165.0% year-over-year to 4.24% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.74% (down 838.0% YoY) and the FY2025 annual result came in at 3.51%, down 671.0% from the prior year.
- FCF Margin retreated to 4.24% in Q1 2026, from 4.66% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 14.79% in Q4 2024 to a low of 9.85% in Q2 2023.
- A 5-year average of 7.24% and a median of 8.15% in 2025 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2023 — FCF Margin slumped 2100 bps — and 2024, when it soared 1631 bps.
- Tracing TGLS's FCF Margin over 5 years: stood at 11.99% in 2022, then rose by 22 bps to 14.68% in 2023, then grew by 1 bps to 14.79% in 2024, then slumped by 68 bps to 4.66% in 2025, then tumbled by 191 bps to 4.24% in 2026.
- The last three FCF Margin figures came in at 4.24% (Q1 2026), 4.66% (Q4 2025), and 8.15% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 4.55% |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 6.94% |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | -0.82% |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | 4.95% |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | 17.24% |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | 5.17% |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | -15.76% |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 21.34% |
| 10 | Tecnoglass Holdings | 1.82 Bn | 1.74 Bn | 110.03 Mn | -10.50% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.50% |
| Mar 31, 2026 | -4.24% |
| Dec 31, 2025 | 4.66% |
| Sep 30, 2025 | 8.15% |
| Jun 30, 2025 | -5.73% |
| Mar 31, 2025 | 7.41% |
| Dec 31, 2024 | 14.79% |
| Sep 30, 2024 | 7.46% |
| Jun 30, 2024 | 6.46% |
| Mar 31, 2024 | 12.23% |
| Dec 31, 2023 | 14.68% |
| Sep 30, 2023 | 12.79% |
| Jun 30, 2023 | -9.85% |
| Mar 31, 2023 | 13.58% |
| Dec 31, 2022 | 11.99% |
| Sep 30, 2022 | 4.23% |
| Jun 30, 2022 | 11.16% |
| Mar 31, 2022 | 13.29% |
| Dec 31, 2021 | 3.78% |
| Sep 30, 2021 | 14.41% |