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| 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 |