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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ternium (TX) FCF Margin (2016 - 2025)

Historic FCF Margin for Ternium (TX) over the last 17 years, with Q3 2025 value amounting to 31.5%.

  • Ternium's FCF Margin rose 147800.0% to 31.5% in Q3 2025 from the same period last year, while for Sep 2025 it was 15.47%, marking a year-over-year increase of 48000.0%. This contributed to the annual value of 0.23% for FY2024, which is 56700.0% down from last year.
  • Latest data reveals that Ternium reported FCF Margin of 31.5% as of Q3 2025, which was up 147800.0% from 46.96% recorded in Q2 2025.
  • Ternium's 5-year FCF Margin high stood at 46.96% for Q2 2025, and its period low was 35.95% during Q4 2024.
  • For the 5-year period, Ternium's FCF Margin averaged around 15.63%, with its median value being 18.98% (2022).
  • Per our database at Business Quant, Ternium's FCF Margin soared by 462700bps in 2021 and then plummeted by -374800bps in 2022.
  • Ternium's FCF Margin (Quarter) stood at 38.32% in 2021, then plummeted by -98bps to 0.84% in 2022, then crashed by -1894bps to 15.07% in 2023, then tumbled by -138bps to 35.95% in 2024, then soared by 188bps to 31.5% in 2025.
  • Its FCF Margin stands at 31.5% for Q3 2025, versus 46.96% for Q2 2025 and 18.43% for Q1 2025.