Ternium (TX) FCF Margin (2009 - 2026)
Ternium's (TX) quarterly FCF Margin came in at 15.83% in Q2 2026, down 3113.0% on a YoY basis from 0.53% in Q2 2025, and little changed quarter-over-quarter from 15.83% in Q1 2026.
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Ternium (TX) FCF Margin (2009 - 2026) Analysis & Trends
Ternium (TX) has reported FCF Margin for 18 consecutive years, with 15.83% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin fell 3113.0% year-over-year to 15.83%; the trailing twelve-month figure through Jun 2026 stood at 19.26% (up 735.0% YoY), and the FY2025 full-year result was 14.82%, up 1459.0% from the prior year.
- FCF Margin was little changed at 15.83% in Q2 2026 per TX's latest filing, from 15.83% in the prior quarter.
- Across five years, FCF Margin topped out at 46.97% in Q2 2025 and bottomed at 102.24% in Q4 2023.
- Historically, FCF Margin has averaged 10.34% across 5 years, with a median of 17.57% in 2024.
- The sharpest annual moves came in 2023 and 2024: FCF Margin tumbled 11496 bps in 2023, then jumped 6629 bps in 2024.
- Over 5 years, FCF Margin stood at 12.72% in 2022, then tumbled by 904 bps to 102.24% in 2023, then soared by 65 bps to 35.95% in 2024, then surged by 139 bps to 13.97% in 2025, then gained by 13 bps to 15.83% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 15.83%, 15.83%, and 13.97% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 114.02 Bn | 104.12 Bn | 941.02 Mn | 15.83% |
| 2 | Nucor | 58.75 Bn | 56.06 Bn | 2.03 Bn | 7.97% |
| 3 | Steel Dynamics | 34.64 Bn | 34.06 Bn | 958.97 Mn | 4.99% |
| 4 | Gerdau | 10.07 Bn | 9.00 Bn | 558.98 Mn | 14.54% |
| 5 | Commercial Metals | 7.63 Bn | 7.07 Bn | 455.14 Mn | 3.08% |
| 6 | Cleveland-Cliffs | 6.92 Bn | 6.85 Bn | 132.00 Mn | 4.32% |
| 7 | Posco Holdings | 4.73 Bn | -4.95 Bn | 1.11 Bn | 10.97% |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.41 Bn | 2.86 Bn | - | - |
| 9 | National Steel | 1.76 Bn | -1.07 Bn | 579.08 Mn | -3.15% |
| 10 | SunCoke Energy | 874.57 Mn | 831.87 Mn | 100.40 Mn | -9.07% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.83% |
| Mar 31, 2026 | 15.83% |
| Dec 31, 2025 | 13.97% |
| 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 | -102.24% |
| 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% |