Tecnoglass (TGLS) FCF Payout Ratio (2016 - 2026)
Tecnoglass posted quarterly FCF Payout Ratio of 0.64 for Q1 2026, down 248.68% year-on-year from 0.43 in Q1 2025, and down 204.21% on a QoQ basis from 0.61 in Q4 2025.
Tecnoglass (TGLS) has 11 years of FCF Payout Ratio data on file, last reported 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.
- Across five years, FCF Payout Ratio topped out at 0.61 in Q4 2025 and bottomed at 0.64 in Q1 2026.
- The 5-year median for FCF Payout Ratio is 0.16 (2022), against an average of 0.14.
- The widest annual swing landed in 2022, when FCF Payout Ratio jumped 425.39%; it then tumbled 248.68% in 2026.
- A 5-year view of FCF Payout Ratio shows it stood at 0.14 in 2022, then rose by 5.78% to 0.15 in 2023, then dropped by 2.38% to 0.15 in 2024, then surged by 318.53% to 0.61 in 2025, then plunged 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 | 72.73 Bn | 70.50 Bn | 2.05 Bn | -0.01 |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 1.05 |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 1.24 |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | - |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | - |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -0.40 |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | - |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 0.13 |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -0.64 |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 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 |
| Mar 31, 2021 | 0.06 |
| Dec 31, 2020 | 0.08 |
| Sep 30, 2020 | 0.06 |
| Dec 31, 2019 | 0.13 |
| Sep 30, 2019 | -0.37 |
| Jun 30, 2019 | 0.50 |
| Mar 31, 2019 | -0.08 |
| Dec 31, 2018 | -0.45 |
| Sep 30, 2018 | -0.13 |
| Jun 30, 2018 | -14.63 |
| Mar 31, 2018 | -0.05 |
| Dec 31, 2017 | 0.13 |
| Sep 30, 2017 | -0.12 |
| Jun 30, 2017 | -0.43 |
| Mar 31, 2017 | 0.06 |
| Dec 31, 2016 | -0.34 |
| Sep 30, 2016 | -0.01 |
| Jun 30, 2016 | 0.29 |
| Mar 31, 2016 | -0.08 |