Ternium TX
NYSE TX
$54.56 +1.11 (+2.08%)
As of: Sep 30, 2026 · 2:42 PM EDT

Ternium (TX) FCF Margin (2009 - 2026)

Updated

Ternium (TX) posted FCF Margin of 15.83% for the quarter ended Jun 30, 2026, down 31.13 percentage points from 46.97% a year earlier and unchanged from the prior quarter.

Analysis

Ternium (TX) FCF Margin (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, FCF Margin at Ternium was 3.64%, down 8.27 percentage points year-over-year; for the year ended Dec 31, 2025, it was -1.20%, down 1.43 percentage points from the prior year.

  • Annual FCF Margin has declined for three consecutive years, with a five-year change of -27.77 percentage points (years ended Dec 2020 to Dec 2025).
  • In prior years, Ternium's FCF Margin was 0.23% in the year ended Dec 31, 2024 (-5.67 pp), 5.91% in the year ended Dec 31, 2023 (-14.40 pp), 20.31% in the year ended Dec 31, 2022 (+0.42 pp) and 19.89% in the year ended Dec 31, 2021 (-6.68 pp).
  • Quarterly FCF Margin has run from a low of -52.28% in the quarter ended Dec 31, 2025 to a high of 46.97% in the quarter ended Jun 30, 2025 over five years.
  • On a year-over-year basis, FCF Margin has declined in each of the last three quarters, with an average year-over-year change of -5.50 percentage points over the last eight quarters.
  • The strongest year-over-year quarter for FCF Margin in the past five years was the quarter ended Jun 30, 2025, with a gain of 23.37 percentage points; the weakest was the quarter ended Jun 30, 2026, with a drop of 31.13 percentage points.
  • According to Business Quant data, FCF Margin for the three prior quarters was 15.83% (quarter ended Mar 31, 2026), -52.28% (quarter ended Dec 31, 2025) and 31.49% (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Rio Tinto 179.45 Bn 145.58 Bn - -
2 Southern Copper 168.96 Bn 147.82 Bn 2.90 Bn 36.51%
3 Newmont 123.37 Bn 91.54 Bn 4.03 Bn 36.04%
4 Ternium 107.07 Bn 72.12 Bn 941.02 Mn 15.83%
5 Freeport-Mcmoran 101.67 Bn 97.82 Bn 2.19 Bn 13.43%
6 Agnico Eagle Mines 92.92 Bn 92.92 Bn 2.43 Bn -
7 Barrick Mining 69.09 Bn 53.83 Bn 2.90 Bn 54.67%
8 Nucor 53.61 Bn 44.15 Bn 2.03 Bn 7.97%
9 ArcelorMittal 51.72 Bn 32.74 Bn - 12.31%
10 AngloGold Ashanti 47.78 Bn 37.45 Bn 1.70 Bn 59.44%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 15.83%
Mar 31, 2026 15.83%
Dec 31, 2025 -52.28%
Sep 30, 2025 31.49%
Jun 30, 2025 46.97%
Mar 31, 2025 18.43%
Dec 31, 2024 -35.95%
Sep 30, 2024 16.72%
Jun 30, 2024 23.60%
Mar 31, 2024 19.35%
Dec 31, 2023 -15.07%
Sep 30, 2023 27.04%
Jun 30, 2023 8.40%
Mar 31, 2023 23.19%
Dec 31, 2022 12.72%
Sep 30, 2022 28.36%
Jun 30, 2022 3.52%
Mar 31, 2022 18.98%
Dec 31, 2021 14.11%
Sep 30, 2021 15.18%
API Access

Ternium FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=TX&period=max&api_key=YOUR_API_KEY