Tecnoglass Holdings (TGLS) FCF Payout Ratio (2016 - 2026)
Tecnoglass' (TGLS) quarterly FCF Payout Ratio came in at 0.64 in Q1 2026, down 248.68% YoY from 0.43 in Q1 2025, and down 204.21% on a QoQ basis from 0.61 in Q4 2025.
Tecnoglass Holdings (TGLS) FCF Payout Ratio (2016 - 2026) Analysis & Trends
Tecnoglass (TGLS) has 11 years of FCF Payout Ratio data on file, last reported at 0.64 in 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 slipped to 0.64 in Q1 2026, from 0.61 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.61 in Q4 2025 to a low of 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 sank 248.68%.
- Tracing TGLS's FCF Payout Ratio over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 1.03 |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 0.45 |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | -3.19 |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | 1.76 |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | - |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | 0.24 |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | - |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 0.08 |
| 10 | Tecnoglass Holdings | 1.82 Bn | 1.74 Bn | 110.03 Mn | -0.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.21 |
| 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 |