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
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