Tecnoglass (TGLS) FCF Payout Ratio (2016 - 2026)

Tecnoglass (TGLS) posted FCF Payout Ratio of 0.64 for Q1 2026, down 204.21% on a QoQ basis from 0.61 in Q4 2025, and down 248.68% year-over-year from 0.43 in Q1 2025.

Tecnoglass (TGLS) FCF Payout Ratio (2016 - 2026) Analysis & Trends

Tecnoglass' FCF Payout Ratio history runs 11 years deep, the most recent figure standing at 0.64 for Q1 2026.

  • Quarterly FCF Payout Ratio fell 248.68% year-over-year to 0.64 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3.72 (up 1283.68% YoY) and the FY2025 annual result came in at 0.82, up 275.73% from the prior year.
  • FCF Payout Ratio was 0.64 for Q1 2026 at Tecnoglass, down from 0.61 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.61 in Q4 2025 and bottomed at 0.64 in Q1 2026.
  • A 5-year average of 0.14 and a median of 0.16 in 2022 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2022 — FCF Payout Ratio jumped 425.39% — and 2026, when it plunged 248.68%.
  • Tecnoglass' FCF Payout Ratio stood at 0.14 in 2022, then gained by 5.78% to 0.15 in 2023, then declined by 2.38% to 0.15 in 2024, then soared by 318.53% to 0.61 in 2025, then tumbled by 204.21% to 0.64 in 2026.
  • Business Quant data shows TGLS's FCF Payout Ratio at 0.64 in Q1 2026, 0.61 in Q4 2025, and 0.33 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn -0.01
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn 1.05
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn 1.24
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn -
5 Cemex Sab De Cv 17.67 Bn 17.29 Bn 1.62 Bn -
6 James Hardie Industries 14.97 Bn 14.50 Bn 523.40 Mn -
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn -0.40
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn -
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn -
10 Tecnoglass 1.95 Bn 1.86 Bn 95.83 Mn -0.64

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.64
Dec 31, 2025 0.61
Sep 30, 2025 0.33
Jun 30, 2025 -0.48
Mar 31, 2025 0.43
Dec 31, 2024 0.15
Sep 30, 2024 0.29
Jun 30, 2024 0.36
Mar 31, 2024 0.18
Dec 31, 2023 0.15
Sep 30, 2023 0.16
Jun 30, 2023 -0.19
Mar 31, 2023 0.13
Dec 31, 2022 0.14
Sep 30, 2022 0.36
Jun 30, 2022 0.16
Mar 31, 2022 0.17
Dec 31, 2021 0.26
Sep 30, 2021 0.07
Jun 30, 2021 0.07