Ternium (TX) FCF Margin (2009 - 2026)
Ternium (TX) reported FCF Margin of 15.84% for Q1 2026, down 259.0% on a YoY basis from 9.96% in Q1 2025, and up 130.3% quarter-over-quarter from 52.28% in Q4 2025.
Ternium (TX) FCF Margin (2009 - 2026) Analysis & Trends
Ternium has reported FCF Margin for 18 years, with the latest figure at 15.84% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 259.0% year-over-year to 15.84%; the trailing twelve-month figure through Mar 2026 stood at 11.2% (up 439.0% YoY), and the FY2025 full-year result was 1.2%, down 143.0% from the prior year.
- FCF Margin for Q1 2026 stood at 15.84%, up from 52.28% in the prior quarter.
- The five-year high for FCF Margin was 46.96% in Q2 2025, with the low at 52.28% in Q4 2025.
- Historically, FCF Margin has averaged 11.72% across 5 years, with a median of 18.43% in 2025.
- Annual changes were most pronounced in 2023 — FCF Margin sank 4867 bps — and 2025, when it surged 2337 bps.
- Ternium's FCF Margin stood at 33.59% in 2022, then tumbled by 145 bps to 15.07% in 2023, then plunged by 139 bps to 35.95% in 2024, then tumbled by 45 bps to 52.28% in 2025, then jumped by 130 bps to 15.84% in 2026.
- The last three FCF Margin figures came in at 15.84% (Q1 2026), 52.28% (Q4 2025), and 31.49% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 15.84% |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 2.37% |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | -0.06% |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 0.20% |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 2.17% |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | -9.69% |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | -6.87% |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -7.32% |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 4.33% |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 20.23% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.84% |
| Dec 31, 2025 | -52.28% |
| Sep 30, 2025 | 31.49% |
| Jun 30, 2025 | 46.96% |
| 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 | 14.18% |
| Jun 30, 2023 | 8.40% |
| Mar 31, 2023 | 23.19% |
| Dec 31, 2022 | 33.59% |
| Sep 30, 2022 | 28.36% |
| Jun 30, 2022 | 3.52% |
| Mar 31, 2022 | 18.98% |
| Dec 31, 2021 | 38.32% |
| Sep 30, 2021 | 21.52% |
| Jun 30, 2021 | 20.13% |