Tecnoglass (TGLS) FCF Payout Ratio (2016 - 2026)
Tecnoglass (TGLS) reported FCF Payout Ratio of 0.64 for Q1 2026, down 248.68% on a YoY basis from 0.43 in Q1 2025, and down 204.21% quarter-over-quarter from 0.61 in Q4 2025.
Tecnoglass (TGLS) FCF Payout Ratio (2016 - 2026) Analysis & Trends
Tecnoglass has reported FCF Payout Ratio for 11 years, with the latest figure at 0.64 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 248.68% year-over-year to 0.64; the trailing twelve-month figure through Mar 2026 stood at 3.72 (up 1283.68% YoY), and the FY2025 full-year result was 0.82, up 275.73% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.64, down from 0.61 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.61 in Q4 2025, with the low at 0.64 in Q1 2026.
- Historically, FCF Payout Ratio has averaged 0.14 across 5 years, with a median of 0.16 in 2022.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio jumped 425.39% — and 2026, when it sank 248.68%.
- Tecnoglass' FCF Payout Ratio stood at 0.14 in 2022, then increased by 5.78% to 0.15 in 2023, then slipped by 2.38% to 0.15 in 2024, then jumped by 318.53% to 0.61 in 2025, then sank by 204.21% to 0.64 in 2026.
- The last three FCF Payout Ratio figures came in at 0.64 (Q1 2026), 0.61 (Q4 2025), and 0.33 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | -0.01 |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | 1.05 |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 1.24 |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | - |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | - |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | -0.40 |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | - |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | 0.13 |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | -0.64 |
| 10 | Smith Midland | 159.69 Mn | 146.47 Mn | 4.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |