Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for Tecnoglass (TGLS) over the last 13 years, with Q3 2025 value amounting to 8.15%.

  • Tecnoglass' FCF Margin rose 6900.0% to 8.15% in Q3 2025 from the same period last year, while for Sep 2025 it was 5.98%, marking a year-over-year decrease of 39700.0%. This contributed to the annual value of 10.22% for FY2024, which is 29100.0% up from last year.
  • Per Tecnoglass' latest filing, its FCF Margin stood at 8.15% for Q3 2025, which was up 6900.0% from 5.73% recorded in Q2 2025.
  • Tecnoglass' 5-year FCF Margin high stood at 20.58% for Q1 2021, and its period low was 9.85% during Q2 2023.
  • Over the past 5 years, Tecnoglass' median FCF Margin value was 11.99% (recorded in 2022), while the average stood at 9.31%.
  • Per our database at Business Quant, Tecnoglass' FCF Margin soared by 273600bps in 2021 and then crashed by -210000bps in 2023.
  • Tecnoglass' FCF Margin (Quarter) stood at 3.78% in 2021, then surged by 217bps to 11.99% in 2022, then rose by 22bps to 14.68% in 2023, then increased by 1bps to 14.79% in 2024, then tumbled by -45bps to 8.15% in 2025.
  • Its FCF Margin was 8.15% in Q3 2025, compared to 5.73% in Q2 2025 and 7.41% in Q1 2025.