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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' FCF Margin history spans 13 years, with the latest figure at 4.66% for Q4 2025.

  • For Q4 2025, FCF Margin fell 1013.0% year-over-year to 4.66%; the TTM value through Dec 2025 reached 3.51%, down 671.0%, while the annual FY2025 figure was 3.51%, 671.0% down from the prior year.
  • FCF Margin reached 4.66% in Q4 2025 per TGLS's latest filing, down from 8.15% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 20.58% in Q1 2021 to a low of 9.85% in Q2 2023.
  • Average FCF Margin over 5 years is 9.08%, with a median of 11.57% recorded in 2022.
  • Peak YoY movement for FCF Margin: surged 2736bps in 2021, then tumbled -2100bps in 2023.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for TGLS's FCF Margin are 4.66% (Q4 2025), 8.15% (Q3 2025), and 5.73% (Q2 2025).